Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.024 | 19,601.110 | 260,000 | 49,630,000 | 19.850 | 120,000 | 0.024 | 140,000 | 0.024 |
20/11/2024 | 0.026 | 19,705.010 | 200,000 | 49,610,000 | 19.840 | 200,000 | 0.026 | ||
19/11/2024 | 0.025 | 19,663.670 | 4,590,000 | 49,810,000 | 19.920 | 3,620,000 | 0.027 | 750,000 | 0.027 |
18/11/2024 | 0.026 | 19,576.610 | 810,000 | 52,680,000 | 21.070 | 610,000 | 0.027 | 100,000 | 0.027 |
15/11/2024 | 0.026 | 19,426.340 | 10,390,000 | 53,190,000 | 21.280 | 6,520,000 | 0.027 | 2,970,000 | 0.026 |
14/11/2024 | 0.026 | 19,435.810 | 10,200,000 | 56,740,000 | 22.700 | 1,280,000 | 0.032 | 7,520,000 | 0.028 |
13/11/2024 | 0.034 | 19,823.450 | 15,100,000 | 50,500,000 | 20.200 | 6,140,000 | 0.032 | 8,510,000 | 0.030 |
12/11/2024 | 0.034 | 19,846.880 | 21,250,000 | 48,130,000 | 19.250 | 2,510,000 | 0.038 | 17,540,000 | 0.039 |
11/11/2024 | 0.047 | 20,426.930 | 31,190,000 | 33,100,000 | 13.240 | 10,210,000 | 0.047 | 20,410,000 | 0.048 |
08/11/2024 | 0.062 | 20,728.190 | 17,120,000 | 22,900,000 | 9.160 | 7,280,000 | 0.065 | 7,650,000 | 0.067 |
07/11/2024 | 0.066 | 20,953.340 | 18,740,000 | 22,530,000 | 9.010 | 9,530,000 | 0.063 | 8,560,000 | 0.059 |
06/11/2024 | 0.055 | 20,538.380 | 42,700,000 | 23,500,000 | 9.400 | 19,660,000 | 0.055 | 22,190,000 | 0.055 |
05/11/2024 | 0.068 | 21,006.970 | 15,730,000 | 20,970,000 | 8.390 | 10,200,000 | 0.063 | 4,860,000 | 0.065 |
04/11/2024 | 0.057 | 20,567.520 | 2,050,000 | 26,310,000 | 10.520 | 1,850,000 | 0.057 | 200,000 | 0.057 |
01/11/2024 | 0.056 | 20,506.430 | 4,545,250,000 | 27,960,000 | 11.180 | 2,271,620,000 | 0.056 | 2,268,860,000 | 0.056 |
31/10/2024 | 0.055 | 20,317.330 | 1,821,590,000 | 30,720,000 | 12.290 | 910,680,000 | 0.057 | 909,070,000 | 0.057 |
30/10/2024 | 0.055 | 20,380.640 | 1,937,560,000 | 32,330,000 | 12.930 | 960,950,000 | 0.058 | 971,060,000 | 0.058 |
29/10/2024 | 0.060 | 20,701.140 | 2,067,840,000 | 22,220,000 | 8.890 | 1,031,120,000 | 0.064 | 1,035,020,000 | 0.064 |
28/10/2024 | 0.061 | 20,599.360 | 2,294,750,000 | 18,320,000 | 7.330 | 1,146,700,000 | 0.059 | 1,146,520,000 | 0.059 |
25/10/2024 | 0.061 | 20,590.150 | 2,252,270,000 | 18,500,000 | 7.400 | 1,124,430,000 | 0.059 | 1,123,960,000 | 0.059 |
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 |