Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.120 | 407.600 | 13,350,000 | 2,210,000 | 3.157 | 6,200,000 | 0.122 | 7,000,000 | 0.122 |
20/11/2024 | 0.138 | 410.800 | 14,700,000 | 1,410,000 | 2.014 | 7,380,000 | 0.131 | 7,320,000 | 0.130 |
19/11/2024 | 0.129 | 406.200 | 7,490,000 | 1,470,000 | 2.100 | 3,350,000 | 0.126 | 4,140,000 | 0.126 |
18/11/2024 | 0.116 | 404.200 | 7,650,000 | 680,000 | 0.971 | 3,530,000 | 0.125 | 3,580,000 | 0.130 |
15/11/2024 | 0.117 | 401.000 | 1,030,000 | 630,000 | 0.900 | 550,000 | 0.120 | 420,000 | 0.121 |
14/11/2024 | 0.130 | 403.400 | 5,020,000 | 760,000 | 1.086 | 2,680,000 | 0.147 | 1,020,000 | 0.161 |
13/11/2024 | 0.152 | 403.800 | 31,310,000 | 2,420,000 | 3.457 | 14,440,000 | 0.131 | 16,250,000 | 0.132 |
12/11/2024 | 0.148 | 403.800 | 5,980,000 | 610,000 | 0.871 | 3,230,000 | 0.166 | 2,510,000 | 0.164 |
11/11/2024 | 0.183 | 413.200 | 67,330,000 | 1,330,000 | 1.900 | 32,310,000 | 0.186 | 33,360,000 | 0.186 |
08/11/2024 | 0.255 | 420.800 | 410,000 | 280,000 | 0.400 | 350,000 | 0.250 | 10,000 | 0.255 |
07/11/2024 | 0.280 | 428.400 | 1,720,000 | 620,000 | 0.886 | 580,000 | 0.236 | 990,000 | 0.240 |
06/11/2024 | 0.239 | 419.800 | 7,820,000 | 210,000 | 0.300 | 3,910,000 | 0.231 | 3,910,000 | 0.231 |
05/11/2024 | 0.270 | 427.800 | 3,320,000 | 210,000 | 0.300 | 1,660,000 | 0.239 | 1,660,000 | 0.237 |
04/11/2024 | 0.236 | 419.000 | 200,000 | 210,000 | 0.300 | 100,000 | 0.243 | 100,000 | 0.244 |
01/11/2024 | 0.242 | 419.200 | 1,150,000 | 210,000 | 0.300 | 600,000 | 0.229 | 550,000 | 0.230 |
31/10/2024 | 0.193 | 404.600 | 680,000 | 260,000 | 0.371 | 300,000 | 0.227 | 380,000 | 0.223 |
30/10/2024 | 0.218 | 411.000 | 1,270,000 | 180,000 | 0.257 | 600,000 | 0.226 | 670,000 | 0.226 |
29/10/2024 | 0.247 | 418.400 | 1,280,000 | 110,000 | 0.157 | 640,000 | 0.248 | 640,000 | 0.247 |
28/10/2024 | 0.255 | 417.200 | 1,760,000 | 110,000 | 0.157 | 860,000 | 0.249 | 900,000 | 0.248 |
25/10/2024 | 0.280 | 421.000 | 10,000 | 70,000 | 0.100 | 10,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |