Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.029 | 172.700 | 220,000 | 11,390,000 | 5.695 | 220,000 | 0.029 | ||
20/11/2024 | 0.033 | 174.800 | 1,390,000 | 11,170,000 | 5.585 | 1,390,000 | 0.031 | ||
19/11/2024 | 0.029 | 171.900 | 350,000 | 12,560,000 | 6.280 | 110,000 | 0.027 | 240,000 | 0.029 |
18/11/2024 | 0.027 | 169.000 | 1,480,000 | 12,430,000 | 6.215 | 290,000 | 0.027 | 1,100,000 | 0.029 |
15/11/2024 | 0.029 | 169.600 | 300,000 | 11,620,000 | 5.810 | 50,000 | 0.029 | 250,000 | 0.029 |
14/11/2024 | 0.029 | 169.300 | 2,780,000 | 11,420,000 | 5.710 | 2,050,000 | 0.029 | 730,000 | 0.030 |
13/11/2024 | 0.037 | 175.400 | 3,310,000 | 12,740,000 | 6.370 | 310,000 | 0.035 | 3,000,000 | 0.035 |
12/11/2024 | 0.038 | 175.700 | 6,330,000 | 10,050,000 | 5.025 | 3,260,000 | 0.039 | 3,040,000 | 0.041 |
11/11/2024 | 0.054 | 185.600 | 9,570,000 | 10,270,000 | 5.135 | 5,590,000 | 0.053 | 3,980,000 | 0.051 |
08/11/2024 | 0.067 | 191.800 | 1,540,800,000 | 11,880,000 | 5.940 | 758,060,000 | 0.082 | 766,820,000 | 0.082 |
07/11/2024 | 0.078 | 199.900 | 6,390,000 | 3,120,000 | 1.560 | 4,180,000 | 0.071 | 2,210,000 | 0.068 |
06/11/2024 | 0.059 | 189.300 | 310,000 | 5,090,000 | 2.545 | 200,000 | 0.057 | 110,000 | 0.063 |
05/11/2024 | 0.068 | 193.800 | 2,210,000 | 5,180,000 | 2.590 | 820,000 | 0.062 | 990,000 | 0.055 |
04/11/2024 | 0.060 | 187.700 | 50,000 | 5,010,000 | 2.505 | 20,000 | 0.059 | 30,000 | 0.060 |
01/11/2024 | 0.065 | 187.600 | 1,380,000 | 5,000,000 | 2.500 | 1,370,000 | 0.066 | 10,000 | 0.065 |
31/10/2024 | 0.057 | 182.500 | 1,022,190,000 | 6,360,000 | 3.180 | 510,790,000 | 0.058 | 511,400,000 | 0.058 |
30/10/2024 | 0.061 | 184.700 | 1,250,000 | 5,750,000 | 2.875 | 400,000 | 0.062 | 850,000 | 0.061 |
29/10/2024 | 0.070 | 189.300 | 2,860,000 | 5,300,000 | 2.650 | 2,180,000 | 0.074 | 650,000 | 0.071 |
28/10/2024 | 0.065 | 185.200 | 3,750,000 | 6,830,000 | 3.415 | 2,650,000 | 0.065 | 1,100,000 | 0.064 |
25/10/2024 | 0.064 | 184.900 | 14,240,000 | 8,380,000 | 4.190 | 6,040,000 | 0.067 | 7,170,000 | 0.066 |
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 |