Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.048 | 395.200 | 1,415,980,000 | 32,460,000 | 10.820 | 696,720,000 | 0.055 | 718,430,000 | 0.055 |
22/11/2024 | 0.058 | 400.600 | 1,080,000 | 10,750,000 | 3.580 | 720,000 | 0.064 | 360,000 | 0.059 |
21/11/2024 | 0.066 | 407.600 | 1,756,510,000 | 11,110,000 | 3.700 | 875,560,000 | 0.069 | 879,910,000 | 0.069 |
20/11/2024 | 0.073 | 410.800 | 650,000 | 6,760,000 | 2.250 | 550,000 | 0.072 | 100,000 | 0.072 |
19/11/2024 | 0.072 | 406.200 | 5,370,000 | 7,210,000 | 2.400 | 140,000 | 0.075 | 5,180,000 | 0.079 |
18/11/2024 | 0.075 | 404.200 | 3,220,000 | 2,170,000 | 0.720 | 2,400,000 | 0.076 | 810,000 | 0.077 |
15/11/2024 | 0.072 | 401.000 | 2,036,840,000 | 3,760,000 | 1.250 | 1,018,180,000 | 0.074 | 1,018,440,000 | 0.074 |
14/11/2024 | 0.078 | 403.400 | 25,860,000 | 3,500,000 | 1.170 | 23,220,000 | 0.082 | 2,130,000 | 0.086 |
13/11/2024 | 0.085 | 403.800 | 1,588,660,000 | 24,590,000 | 8.200 | 782,660,000 | 0.076 | 805,620,000 | 0.076 |
12/11/2024 | 0.092 | 403.800 | 1,880,000 | 1,630,000 | 0.540 | 510,000 | 0.101 | 1,340,000 | 0.099 |
11/11/2024 | 0.105 | 413.200 | 35,430,000 | 800,000 | 0.270 | 22,900,000 | 0.093 | 12,530,000 | 0.095 |
08/11/2024 | 0.115 | 420.800 | 6,350,000 | 11,170,000 | 3.720 | 3,100,000 | 0.116 | 3,100,000 | 0.116 |
07/11/2024 | 0.118 | 428.400 | 13,860,000 | 11,170,000 | 3.720 | 1,380,000 | 0.110 | 12,330,000 | 0.112 |
06/11/2024 | 0.104 | 419.800 | 1,980,000 | 220,000 | 0.070 | 900,000 | 0.108 | 1,080,000 | 0.108 |
05/11/2024 | 0.115 | 427.800 | 300,000 | 40,000 | 0.010 | 150,000 | 0.107 | 150,000 | 0.106 |
04/11/2024 | 0.104 | 419.000 | 680,000 | 40,000 | 0.010 | 340,000 | 0.105 | 340,000 | 0.106 |
01/11/2024 | 0.108 | 419.200 | 700,000 | 40,000 | 0.010 | 350,000 | 0.100 | 350,000 | 0.099 |
31/10/2024 | 0.086 | 404.600 | 1,400,000 | 40,000 | 0.010 | 700,000 | 0.100 | 700,000 | 0.097 |
30/10/2024 | 0.094 | 411.000 | 2,400,000 | 40,000 | 0.010 | 1,200,000 | 0.102 | 1,200,000 | 0.102 |
29/10/2024 | 0.106 | 418.400 | 100,000 | 40,000 | 0.010 | 50,000 | 0.106 | 50,000 | 0.121 |
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 |