Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.074 | 265.400 | 395,000 | 1,360,000 | 1.360 | 15,000 | 0.084 | 380,000 | 0.077 |
19/11/2024 | 0.081 | 268.600 | 125,000 | 995,000 | 0.995 | 125,000 | 0.083 | ||
18/11/2024 | 0.082 | 267.200 | 340,000 | 1,120,000 | 1.120 | 340,000 | 0.085 | ||
15/11/2024 | 0.075 | 264.000 | 310,000 | 1,460,000 | 1.460 | 125,000 | 0.075 | 165,000 | 0.081 |
14/11/2024 | 0.081 | 265.800 | 71,215,000 | 1,420,000 | 1.420 | 35,465,000 | 0.090 | 35,750,000 | 0.090 |
13/11/2024 | 0.111 | 275.000 | 270,000 | 1,135,000 | 1.135 | 135,000 | 0.103 | 135,000 | 0.104 |
12/11/2024 | 0.110 | 274.000 | 595,000 | 1,135,000 | 1.135 | 340,000 | 0.124 | 250,000 | 0.134 |
11/11/2024 | 0.116 | 276.800 | 82,595,000 | 1,225,000 | 1.225 | 41,225,000 | 0.113 | 41,335,000 | 0.113 |
08/11/2024 | 0.132 | 278.800 | 111,945,000 | 1,115,000 | 1.115 | 55,840,000 | 0.151 | 56,105,000 | 0.150 |
07/11/2024 | 0.138 | 280.400 | 6,290,000 | 850,000 | 0.850 | 2,980,000 | 0.130 | 3,275,000 | 0.129 |
06/11/2024 | 0.148 | 283.000 | 1,100,000 | 555,000 | 0.555 | 510,000 | 0.144 | 590,000 | 0.154 |
05/11/2024 | 0.182 | 294.200 | 460,000 | 475,000 | 0.475 | 310,000 | 0.179 | 150,000 | 0.175 |
04/11/2024 | 0.162 | 287.400 | 3,230,000 | 635,000 | 0.635 | 1,640,000 | 0.169 | 1,550,000 | 0.168 |
01/11/2024 | 0.135 | 277.600 | 1,110,000 | 725,000 | 0.725 | 445,000 | 0.133 | 465,000 | 0.140 |
31/10/2024 | 0.155 | 281.400 | 114,360,000 | 705,000 | 0.705 | 54,365,000 | 0.161 | 54,940,000 | 0.160 |
30/10/2024 | 0.194 | 295.000 | 1,640,000 | 130,000 | 0.130 | 820,000 | 0.197 | 820,000 | 0.195 |
29/10/2024 | 0.205 | 297.000 | 730,000 | 130,000 | 0.130 | 300,000 | 0.207 | 430,000 | 0.211 |
28/10/2024 | 0.198 | 294.600 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.193 | 292.600 | 280,000 | 0 | 0.000 | 140,000 | 0.190 | 140,000 | 0.189 |
24/10/2024 | 0.171 | 285.800 | 0 | 0 | 0.000 |
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 |