Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.015 | 162.000 | 22,540,000 | 176,160,000 | 88.080 | 1,250,000 | 0.014 | 13,360,000 | 0.014 |
22/11/2024 | 0.017 | 167.100 | 23,420,000 | 164,050,000 | 82.030 | 8,170,000 | 0.019 | 11,210,000 | 0.018 |
21/11/2024 | 0.024 | 172.700 | 5,090,000 | 161,010,000 | 80.510 | 800,000 | 0.024 | 4,220,000 | 0.025 |
20/11/2024 | 0.026 | 174.800 | 14,120,000 | 157,590,000 | 78.800 | 8,600,000 | 0.027 | 5,190,000 | 0.027 |
19/11/2024 | 0.025 | 171.900 | 13,690,000 | 161,000,000 | 80.500 | 9,540,000 | 0.023 | 4,100,000 | 0.024 |
18/11/2024 | 0.024 | 169.000 | 49,020,000 | 166,440,000 | 83.220 | 39,000,000 | 0.026 | 5,440,000 | 0.024 |
15/11/2024 | 0.030 | 169.600 | 2,570,000 | 200,000,000 | 100.000 | 130,000 | 0.029 | 130,000 | 0.031 |
14/11/2024 | 0.032 | 169.300 | 10,250,000 | 200,000,000 | 100.000 | ||||
13/11/2024 | 0.038 | 175.400 | 27,450,000 | 200,000,000 | 100.000 | 3,270,000 | 0.031 | 3,270,000 | 0.031 |
12/11/2024 | 0.044 | 175.700 | 38,890,000 | 200,000,000 | 100.000 | 5,250,000 | 0.049 | 14,010,000 | 0.048 |
11/11/2024 | 0.054 | 185.600 | 399,150,000 | 191,240,000 | 95.620 | 166,430,000 | 0.051 | 218,640,000 | 0.051 |
08/11/2024 | 0.068 | 191.800 | 1,859,400,000 | 139,030,000 | 69.520 | 881,690,000 | 0.078 | 926,250,000 | 0.077 |
07/11/2024 | 0.077 | 199.900 | 2,678,610,000 | 94,470,000 | 47.230 | 1,339,060,000 | 0.057 | 1,322,930,000 | 0.057 |
06/11/2024 | 0.059 | 189.300 | 2,666,530,000 | 110,600,000 | 55.300 | 1,315,780,000 | 0.061 | 1,341,490,000 | 0.061 |
05/11/2024 | 0.068 | 193.800 | 2,850,410,000 | 84,890,000 | 42.450 | 1,426,420,000 | 0.056 | 1,416,980,000 | 0.056 |
04/11/2024 | 0.059 | 187.700 | 2,238,830,000 | 94,330,000 | 47.160 | 1,122,840,000 | 0.059 | 1,112,570,000 | 0.059 |
01/11/2024 | 0.061 | 187.600 | 2,841,870,000 | 104,600,000 | 52.300 | 1,419,650,000 | 0.061 | 1,413,350,000 | 0.061 |
31/10/2024 | 0.055 | 182.500 | 1,999,210,000 | 110,900,000 | 55.450 | 995,130,000 | 0.058 | 1,000,150,000 | 0.058 |
30/10/2024 | 0.059 | 184.700 | 2,537,770,000 | 105,880,000 | 52.940 | 1,246,650,000 | 0.068 | 1,285,110,000 | 0.067 |
29/10/2024 | 0.069 | 189.300 | 1,508,930,000 | 67,420,000 | 33.710 | 750,530,000 | 0.072 | 747,310,000 | 0.072 |
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 |