Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.202 | 28.150 | 3,668,000 | 16,004,000 | 20.005 | 1,166,000 | 0.209 | 2,346,000 | 0.208 |
20/11/2024 | 0.201 | 28.000 | 82,746,000 | 14,824,000 | 18.530 | 37,498,000 | 0.195 | 44,990,000 | 0.194 |
19/11/2024 | 0.218 | 28.300 | 2,638,000 | 7,332,000 | 9.165 | 1,160,000 | 0.204 | 1,196,000 | 0.205 |
18/11/2024 | 0.250 | 28.800 | 3,764,000 | 7,296,000 | 9.120 | 1,914,000 | 0.247 | 1,400,000 | 0.245 |
15/11/2024 | 0.229 | 28.000 | 1,520,000 | 7,810,000 | 9.763 | 794,000 | 0.235 | 598,000 | 0.236 |
14/11/2024 | 0.216 | 27.850 | 1,584,000 | 8,006,000 | 10.008 | 908,000 | 0.218 | 662,000 | 0.232 |
13/11/2024 | 0.255 | 28.900 | 2,968,000 | 8,252,000 | 10.315 | 760,000 | 0.215 | 2,032,000 | 0.233 |
12/11/2024 | 0.235 | 28.450 | 5,912,000 | 6,980,000 | 8.725 | 4,278,000 | 0.232 | 1,594,000 | 0.237 |
11/11/2024 | 0.280 | 29.300 | 1,100,000 | 9,664,000 | 12.080 | 736,000 | 0.277 | 338,000 | 0.278 |
08/11/2024 | 0.255 | 28.300 | 3,218,000 | 10,062,000 | 12.578 | 2,244,000 | 0.264 | 476,000 | 0.265 |
07/11/2024 | 0.225 | 27.850 | 6,958,000 | 11,830,000 | 14.788 | 870,000 | 0.225 | 5,588,000 | 0.214 |
06/11/2024 | 0.230 | 27.600 | 6,992,000 | 7,112,000 | 8.890 | 5,358,000 | 0.220 | 1,602,000 | 0.230 |
05/11/2024 | 0.260 | 28.200 | 3,712,000 | 10,868,000 | 13.585 | 2,212,000 | 0.245 | 1,000,000 | 0.244 |
04/11/2024 | 0.225 | 27.300 | 4,888,000 | 12,080,000 | 15.100 | 2,720,000 | 0.239 | 1,620,000 | 0.242 |
01/11/2024 | 0.234 | 27.300 | 5,074,000 | 13,180,000 | 16.475 | 2,636,000 | 0.236 | 1,274,000 | 0.234 |
31/10/2024 | 0.225 | 26.700 | 21,900,000 | 14,542,000 | 18.178 | 11,056,000 | 0.223 | 8,948,000 | 0.221 |
30/10/2024 | 0.193 | 26.000 | 69,300,000 | 16,650,000 | 20.812 | 31,486,000 | 0.186 | 35,870,000 | 0.186 |
29/10/2024 | 0.190 | 25.850 | 70,708,000 | 12,266,000 | 15.332 | 35,078,000 | 0.178 | 34,860,000 | 0.178 |
28/10/2024 | 0.187 | 25.500 | 88,426,000 | 12,484,000 | 15.605 | 43,600,000 | 0.186 | 44,122,000 | 0.186 |
25/10/2024 | 0.196 | 25.950 | 19,990,000 | 11,962,000 | 14.952 | 7,772,000 | 0.195 | 10,616,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |