Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.019 | 137.900 | 3,000,000 | 41,170,000 | 20.585 | 3,000,000 | 0.020 | ||
20/11/2024 | 0.019 | 137.500 | 4,440,000 | 38,170,000 | 19.085 | 1,215,000 | 0.019 | 3,125,000 | 0.018 |
19/11/2024 | 0.020 | 137.200 | 5,750,000 | 36,260,000 | 18.130 | 5,120,000 | 0.019 | 630,000 | 0.019 |
18/11/2024 | 0.020 | 137.400 | 25,140,000 | 40,750,000 | 20.375 | 19,425,000 | 0.020 | 5,520,000 | 0.021 |
15/11/2024 | 0.017 | 132.600 | 25,885,000 | 54,655,000 | 27.328 | 10,300,000 | 0.017 | 15,435,000 | 0.017 |
14/11/2024 | 0.020 | 135.100 | 11,355,000 | 49,520,000 | 24.760 | 5,000 | 0.021 | 11,200,000 | 0.020 |
13/11/2024 | 0.026 | 141.800 | 3,420,000 | 38,325,000 | 19.162 | 630,000 | 0.024 | 2,790,000 | 0.025 |
12/11/2024 | 0.028 | 144.100 | 11,855,000 | 36,165,000 | 18.083 | 5,540,000 | 0.028 | 6,280,000 | 0.034 |
11/11/2024 | 0.038 | 151.700 | 10,290,000 | 35,425,000 | 17.713 | 100,000 | 0.038 | 10,190,000 | 0.038 |
08/11/2024 | 0.052 | 155.300 | 22,635,000 | 25,335,000 | 12.668 | 13,480,000 | 0.053 | 8,735,000 | 0.052 |
07/11/2024 | 0.046 | 153.600 | 2,000,000 | 30,080,000 | 15.040 | 210,000 | 0.045 | 1,790,000 | 0.044 |
06/11/2024 | 0.043 | 152.000 | 9,930,000 | 28,500,000 | 14.250 | 2,535,000 | 0.043 | 7,105,000 | 0.044 |
05/11/2024 | 0.056 | 158.600 | 9,555,000 | 23,930,000 | 11.965 | 1,450,000 | 0.050 | 7,720,000 | 0.051 |
04/11/2024 | 0.052 | 156.100 | 210,005,000 | 17,660,000 | 8.830 | 106,045,000 | 0.051 | 103,955,000 | 0.051 |
01/11/2024 | 0.057 | 158.100 | 106,630,000 | 19,750,000 | 9.875 | 55,825,000 | 0.058 | 50,505,000 | 0.058 |
31/10/2024 | 0.055 | 155.500 | 169,635,000 | 25,070,000 | 12.535 | 80,685,000 | 0.058 | 88,945,000 | 0.058 |
30/10/2024 | 0.055 | 155.900 | 71,865,000 | 16,810,000 | 8.405 | 34,835,000 | 0.062 | 36,855,000 | 0.062 |
29/10/2024 | 0.071 | 162.500 | 8,540,000 | 14,790,000 | 7.395 | 3,300,000 | 0.073 | 5,095,000 | 0.073 |
28/10/2024 | 0.064 | 158.200 | 95,325,000 | 12,995,000 | 6.498 | 47,375,000 | 0.063 | 47,855,000 | 0.063 |
25/10/2024 | 0.061 | 156.200 | 86,925,000 | 12,515,000 | 6.258 | 43,305,000 | 0.058 | 43,520,000 | 0.058 |
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 |