Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.026 | 393.800 | 10,380,000 | 91,650,000 | 30.550 | 2,130,000 | 0.027 | 7,560,000 | 0.028 |
25/11/2024 | 0.027 | 395.200 | 44,640,000 | 86,220,000 | 28.740 | 28,540,000 | 0.029 | 12,730,000 | 0.029 |
22/11/2024 | 0.032 | 400.600 | 1,321,600,000 | 102,030,000 | 34.010 | 657,730,000 | 0.043 | 657,560,000 | 0.043 |
21/11/2024 | 0.042 | 407.600 | 15,950,000 | 102,200,000 | 34.070 | 7,520,000 | 0.043 | 6,560,000 | 0.043 |
20/11/2024 | 0.048 | 410.800 | 313,800,000 | 103,160,000 | 34.390 | 161,690,000 | 0.046 | 149,680,000 | 0.046 |
19/11/2024 | 0.047 | 406.200 | 1,427,710,000 | 115,170,000 | 38.390 | 711,910,000 | 0.050 | 711,540,000 | 0.050 |
18/11/2024 | 0.048 | 404.200 | 2,500,270,000 | 115,540,000 | 38.510 | 1,249,240,000 | 0.055 | 1,244,060,000 | 0.055 |
15/11/2024 | 0.050 | 401.000 | 3,046,190,000 | 120,720,000 | 40.240 | 1,505,970,000 | 0.051 | 1,504,620,000 | 0.051 |
14/11/2024 | 0.055 | 403.400 | 2,694,270,000 | 122,070,000 | 40.690 | 1,336,810,000 | 0.063 | 1,348,170,000 | 0.063 |
13/11/2024 | 0.062 | 403.800 | 3,337,610,000 | 110,710,000 | 36.900 | 1,654,400,000 | 0.053 | 1,668,830,000 | 0.053 |
12/11/2024 | 0.059 | 403.800 | 2,629,310,000 | 96,280,000 | 32.090 | 1,300,650,000 | 0.063 | 1,318,890,000 | 0.063 |
11/11/2024 | 0.065 | 413.200 | 2,820,250,000 | 78,040,000 | 26.010 | 1,378,150,000 | 0.064 | 1,432,390,000 | 0.064 |
08/11/2024 | 0.082 | 420.800 | 1,979,450,000 | 23,800,000 | 7.930 | 982,920,000 | 0.089 | 986,840,000 | 0.089 |
07/11/2024 | 0.084 | 428.400 | 2,496,340,000 | 19,880,000 | 6.630 | 1,236,840,000 | 0.073 | 1,248,290,000 | 0.072 |
06/11/2024 | 0.071 | 419.800 | 2,226,480,000 | 8,430,000 | 2.810 | 1,109,570,000 | 0.080 | 1,114,880,000 | 0.080 |
05/11/2024 | 0.082 | 427.800 | 2,789,810,000 | 3,120,000 | 1.040 | 1,393,170,000 | 0.070 | 1,396,260,000 | 0.070 |
04/11/2024 | 0.069 | 419.000 | 100,000 | 30,000 | 0.010 | 50,000 | 0.069 | 50,000 | 0.067 |
01/11/2024 | 0.071 | 419.200 | 910,000 | 30,000 | 0.010 | 450,000 | 0.070 | 460,000 | 0.069 |
31/10/2024 | 0.059 | 404.600 | 610,000 | 20,000 | 0.010 | 300,000 | 0.069 | 310,000 | 0.068 |
30/10/2024 | 0.065 | 411.000 | 900,000 | 10,000 | 0.000 | 450,000 | 0.070 | 450,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:01 | |
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 |