Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.020 | 257.000 | 10,000 | 14,660,000 | 18.330 | 10,000 | 0.020 | ||
25/11/2024 | 0.021 | 259.600 | 5,000 | 14,650,000 | 18.310 | 5,000 | 0.024 | ||
22/11/2024 | 0.021 | 258.600 | 1,285,000 | 14,645,000 | 18.310 | 660,000 | 0.023 | 625,000 | 0.023 |
21/11/2024 | 0.024 | 264.800 | 1,100,000 | 14,680,000 | 18.350 | 700,000 | 0.023 | 400,000 | 0.023 |
20/11/2024 | 0.025 | 265.400 | 2,315,000 | 14,980,000 | 18.730 | 400,000 | 0.028 | 1,915,000 | 0.026 |
19/11/2024 | 0.029 | 268.600 | 3,425,000 | 13,465,000 | 16.830 | 1,010,000 | 0.030 | 2,315,000 | 0.030 |
18/11/2024 | 0.031 | 267.200 | 5,060,000 | 12,160,000 | 15.200 | 2,850,000 | 0.032 | 2,210,000 | 0.031 |
15/11/2024 | 0.029 | 264.000 | 4,915,000 | 12,800,000 | 16.000 | 2,095,000 | 0.030 | 2,820,000 | 0.029 |
14/11/2024 | 0.031 | 265.800 | 8,500,000 | 12,075,000 | 15.090 | 3,640,000 | 0.036 | 4,850,000 | 0.035 |
13/11/2024 | 0.041 | 275.000 | 430,000 | 10,865,000 | 13.580 | 210,000 | 0.041 | 220,000 | 0.040 |
12/11/2024 | 0.041 | 274.000 | 63,180,000 | 10,855,000 | 13.570 | 31,790,000 | 0.048 | 31,100,000 | 0.047 |
11/11/2024 | 0.045 | 276.800 | 2,550,000 | 11,545,000 | 14.430 | 2,550,000 | 0.047 | ||
08/11/2024 | 0.053 | 278.800 | 3,600,000 | 8,995,000 | 11.240 | 3,220,000 | 0.062 | 180,000 | 0.058 |
07/11/2024 | 0.055 | 280.400 | 58,825,000 | 12,035,000 | 15.040 | 26,920,000 | 0.053 | 30,470,000 | 0.052 |
06/11/2024 | 0.059 | 283.000 | 17,815,000 | 8,485,000 | 10.610 | 7,910,000 | 0.064 | 9,320,000 | 0.063 |
05/11/2024 | 0.075 | 294.200 | 9,475,000 | 7,075,000 | 8.840 | 5,105,000 | 0.070 | 3,695,000 | 0.069 |
04/11/2024 | 0.066 | 287.400 | 26,500,000 | 8,485,000 | 10.610 | 12,680,000 | 0.072 | 11,505,000 | 0.072 |
01/11/2024 | 0.052 | 277.600 | 45,305,000 | 9,660,000 | 12.080 | 20,035,000 | 0.056 | 24,575,000 | 0.057 |
31/10/2024 | 0.063 | 281.400 | 123,350,000 | 5,120,000 | 6.400 | 59,290,000 | 0.066 | 62,015,000 | 0.066 |
30/10/2024 | 0.089 | 295.000 | 71,630,000 | 2,395,000 | 2.990 | 35,395,000 | 0.091 | 36,205,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:11 | |
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 |