Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.010 | 393.800 | 0 | 156,210,000 | 78.105 | ||||
25/11/2024 | 0.010 | 395.200 | 0 | 156,210,000 | 78.105 | ||||
22/11/2024 | 0.010 | 400.600 | 0 | 156,210,000 | 78.105 | ||||
21/11/2024 | 0.010 | 407.600 | 5,040,000 | 156,210,000 | 78.105 | 5,000,000 | 0.010 | ||
20/11/2024 | 0.010 | 410.800 | 20,270,000 | 161,210,000 | 80.605 | 8,880,000 | 0.010 | ||
19/11/2024 | 0.011 | 406.200 | 43,510,000 | 170,090,000 | 85.045 | 22,350,000 | 0.011 | ||
18/11/2024 | 0.012 | 404.200 | 3,400,000 | 192,440,000 | 96.220 | 580,000 | 0.018 | ||
15/11/2024 | 0.014 | 401.000 | 12,080,000 | 193,020,000 | 96.510 | ||||
14/11/2024 | 0.021 | 403.400 | 16,460,000 | 193,020,000 | 96.510 | 9,030,000 | 0.023 | 2,050,000 | 0.024 |
13/11/2024 | 0.034 | 403.800 | 25,180,000 | 200,000,000 | 100.000 | 18,550,000 | 0.032 | ||
12/11/2024 | 0.029 | 403.800 | 6,170,000 | 181,450,000 | 90.725 | 10,000 | 0.039 | 860,000 | 0.038 |
11/11/2024 | 0.041 | 413.200 | 20,080,000 | 180,600,000 | 90.300 | 290,000 | 0.037 | 9,180,000 | 0.036 |
08/11/2024 | 0.060 | 420.800 | 27,120,000 | 171,710,000 | 85.855 | 3,060,000 | 0.073 | 10,740,000 | 0.069 |
07/11/2024 | 0.069 | 428.400 | 22,340,000 | 164,030,000 | 82.015 | 4,940,000 | 0.053 | 6,670,000 | 0.049 |
06/11/2024 | 0.046 | 419.800 | 26,960,000 | 162,300,000 | 81.150 | 6,560,000 | 0.045 | 10,330,000 | 0.043 |
05/11/2024 | 0.058 | 427.800 | 30,220,000 | 158,530,000 | 79.265 | 15,250,000 | 0.051 | 5,990,000 | 0.045 |
04/11/2024 | 0.042 | 419.000 | 7,360,000 | 167,790,000 | 83.895 | 3,530,000 | 0.042 | 2,540,000 | 0.044 |
01/11/2024 | 0.043 | 419.200 | 23,850,000 | 168,780,000 | 84.390 | 9,830,000 | 0.042 | ||
31/10/2024 | 0.034 | 404.600 | 13,870,000 | 178,610,000 | 89.305 | 3,550,000 | 0.040 | 7,520,000 | 0.038 |
30/10/2024 | 0.040 | 411.000 | 28,250,000 | 174,640,000 | 87.320 | 16,230,000 | 0.042 | 7,720,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:06 | |
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 |