Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.039 | 76.900 | 15,120,000 | 5,480,000 | 9.130 | 8,070,000 | 0.041 | 6,790,000 | 0.041 |
22/11/2024 | 0.044 | 78.450 | 11,250,000 | 6,760,000 | 11.270 | 8,600,000 | 0.048 | 2,650,000 | 0.052 |
21/11/2024 | 0.051 | 79.600 | 13,240,000 | 12,710,000 | 21.180 | 6,370,000 | 0.055 | 6,870,000 | 0.055 |
20/11/2024 | 0.060 | 81.000 | 13,310,000 | 12,210,000 | 20.350 | 6,650,000 | 0.058 | 6,660,000 | 0.058 |
19/11/2024 | 0.060 | 80.850 | 15,200,000 | 12,200,000 | 20.330 | 4,510,000 | 0.063 | 10,580,000 | 0.060 |
18/11/2024 | 0.060 | 80.000 | 18,350,000 | 6,130,000 | 10.220 | 9,050,000 | 0.064 | 9,300,000 | 0.064 |
15/11/2024 | 0.065 | 80.250 | 14,730,000 | 5,880,000 | 9.800 | 7,300,000 | 0.069 | 7,330,000 | 0.068 |
14/11/2024 | 0.070 | 81.200 | 7,940,000 | 5,850,000 | 9.750 | 4,080,000 | 0.078 | 3,860,000 | 0.079 |
13/11/2024 | 0.083 | 83.200 | 12,900,000 | 6,070,000 | 10.120 | 6,600,000 | 0.082 | 5,800,000 | 0.082 |
12/11/2024 | 0.091 | 84.350 | 9,580,000 | 6,870,000 | 11.450 | 3,790,000 | 0.103 | 4,790,000 | 0.103 |
11/11/2024 | 0.121 | 88.200 | 8,300,000 | 5,870,000 | 9.780 | 3,950,000 | 0.118 | 4,350,000 | 0.117 |
08/11/2024 | 0.138 | 89.450 | 29,460,000 | 5,470,000 | 9.120 | 14,360,000 | 0.146 | 14,670,000 | 0.147 |
07/11/2024 | 0.137 | 89.150 | 26,500,000 | 5,160,000 | 8.600 | 12,510,000 | 0.133 | 12,780,000 | 0.130 |
06/11/2024 | 0.118 | 85.800 | 2,000,000 | 4,890,000 | 8.150 | 900,000 | 0.118 | 1,100,000 | 0.117 |
05/11/2024 | 0.126 | 87.650 | 910,000 | 4,690,000 | 7.820 | 910,000 | 0.121 | ||
04/11/2024 | 0.106 | 84.350 | 0 | 5,600,000 | 9.330 | ||||
01/11/2024 | 0.106 | 84.200 | 0 | 5,600,000 | 9.330 | ||||
31/10/2024 | 0.101 | 82.950 | 90,000 | 5,600,000 | 9.330 | 70,000 | 0.102 | 20,000 | 0.102 |
30/10/2024 | 0.102 | 83.750 | 1,020,000 | 5,650,000 | 9.420 | 70,000 | 0.104 | 950,000 | 0.111 |
29/10/2024 | 0.124 | 86.650 | 0 | 4,770,000 | 7.950 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |