Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.075 | 172.700 | 465,910,000 | 5,420,000 | 2.710 | 232,880,000 | 0.080 | 233,020,000 | 0.079 |
20/11/2024 | 0.083 | 174.800 | 255,340,000 | 5,280,000 | 2.640 | 127,750,000 | 0.077 | 126,740,000 | 0.077 |
19/11/2024 | 0.076 | 171.900 | 490,070,000 | 6,290,000 | 3.145 | 246,420,000 | 0.068 | 243,530,000 | 0.068 |
18/11/2024 | 0.070 | 169.000 | 502,050,000 | 9,180,000 | 4.590 | 247,930,000 | 0.074 | 249,430,000 | 0.073 |
15/11/2024 | 0.074 | 169.600 | 524,060,000 | 7,680,000 | 3.840 | 260,380,000 | 0.074 | 262,480,000 | 0.073 |
14/11/2024 | 0.075 | 169.300 | 633,970,000 | 5,580,000 | 2.790 | 315,840,000 | 0.086 | 317,480,000 | 0.086 |
13/11/2024 | 0.093 | 175.400 | 18,030,000 | 3,940,000 | 1.970 | 8,990,000 | 0.083 | 9,040,000 | 0.083 |
12/11/2024 | 0.096 | 175.700 | 21,310,000 | 3,890,000 | 1.945 | 10,870,000 | 0.107 | 10,440,000 | 0.107 |
11/11/2024 | 0.126 | 185.600 | 46,690,000 | 4,320,000 | 2.160 | 21,880,000 | 0.124 | 24,630,000 | 0.124 |
08/11/2024 | 0.163 | 191.800 | 91,340,000 | 1,570,000 | 0.785 | 43,280,000 | 0.172 | 43,370,000 | 0.172 |
07/11/2024 | 0.184 | 199.900 | 4,830,000 | 1,480,000 | 0.740 | 2,410,000 | 0.158 | 2,420,000 | 0.155 |
06/11/2024 | 0.146 | 189.300 | 23,480,000 | 1,470,000 | 0.735 | 11,740,000 | 0.143 | 11,690,000 | 0.143 |
05/11/2024 | 0.162 | 193.800 | 9,080,000 | 1,520,000 | 0.760 | 4,640,000 | 0.142 | 4,290,000 | 0.140 |
04/11/2024 | 0.143 | 187.700 | 12,990,000 | 1,870,000 | 0.935 | 6,270,000 | 0.141 | 6,720,000 | 0.142 |
01/11/2024 | 0.147 | 187.600 | 1,380,000 | 1,420,000 | 0.710 | 690,000 | 0.147 | 640,000 | 0.147 |
31/10/2024 | 0.135 | 182.500 | 4,200,000 | 1,470,000 | 0.735 | 2,100,000 | 0.142 | 2,100,000 | 0.142 |
30/10/2024 | 0.143 | 184.700 | 17,100,000 | 1,470,000 | 0.735 | 8,290,000 | 0.152 | 8,710,000 | 0.152 |
29/10/2024 | 0.167 | 189.300 | 4,260,000 | 1,050,000 | 0.525 | 2,130,000 | 0.169 | 2,130,000 | 0.170 |
28/10/2024 | 0.161 | 185.200 | 16,390,000 | 1,050,000 | 0.525 | 8,170,000 | 0.165 | 8,220,000 | 0.165 |
25/10/2024 | 0.167 | 184.900 | 9,230,000 | 1,000,000 | 0.500 | 4,090,000 | 0.173 | 5,090,000 | 0.172 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:04 | |
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 |