Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.047 | 298.400 | 9,560,000 | ||||||
20/11/2024 | 0.044 | 301.400 | 6,360,000 | 6,920,000 | 5.364 | 2,000,000 | 0.047 | 4,360,000 | 0.046 |
19/11/2024 | 300.400 | 0 | 4,560,000 | 3.535 | 1,000,000 | 0.051 | |||
18/11/2024 | 299.600 | 0 | 3,560,000 | 2.760 | 1,070,000 | 0.055 | 4,000,000 | 0.050 | |
15/11/2024 | 0.055 | 299.600 | 1,220,000 | 630,000 | 0.488 | 1,160,000 | 0.055 | 50,000 | 0.054 |
14/11/2024 | 304.800 | 0 | 1,740,000 | 1.349 | 1,110,000 | 0.053 | |||
13/11/2024 | 309.200 | 0 | 630,000 | 0.488 | 250,000 | 0.060 | 250,000 | 0.052 | |
12/11/2024 | 312.400 | 0 | 630,000 | 0.488 | 1,000,000 | 0.050 | 170,000 | 0.050 | |
11/11/2024 | 326.000 | 0 | 1,460,000 | 1.132 | 850,000 | 0.043 | |||
08/11/2024 | 0.032 | 339.400 | 750,000 | 2,310,000 | 1.791 | 750,000 | 0.032 | ||
07/11/2024 | 0.038 | 334.200 | 1,000,000 | 1,560,000 | 1.209 | 1,000,000 | 0.042 | ||
06/11/2024 | 0.052 | 322.000 | 250,000 | 560,000 | 0.434 | 50,000 | 0.056 | 200,000 | 0.054 |
05/11/2024 | 0.048 | 330.400 | 250,000 | 410,000 | 0.318 | 250,000 | 0.050 | ||
04/11/2024 | 0.062 | 314.800 | 50,000 | 160,000 | 0.124 | 50,000 | 0.062 | ||
01/11/2024 | 0.069 | 311.600 | 0 | 110,000 | 0.085 | ||||
31/10/2024 | 310.800 | 0 | 110,000 | 0.085 | 360,000 | 0.073 | 360,000 | 0.073 | |
30/10/2024 | 0.076 | 309.400 | 2,900,000 | 110,000 | 0.085 | 1,500,000 | 0.072 | 1,300,000 | 0.071 |
29/10/2024 | 313.000 | 0 | 310,000 | 0.240 | 630,000 | 0.072 | 700,000 | 0.071 | |
28/10/2024 | 0.076 | 313.400 | 1,390,000 | 240,000 | 0.186 | 600,000 | 0.078 | 790,000 | 0.079 |
25/10/2024 | 312.800 | 0 | 50,000 | 0.039 | 2,250,000 | 0.084 | 2,240,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |