Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.041 | 287.600 | 18,550,000 | 17,770,000 | 11.850 | 10,920,000 | 0.041 | 5,290,000 | 0.039 |
27/11/2024 | 0.045 | 290.600 | 19,740,000 | 23,400,000 | 15.600 | 2,150,000 | 0.036 | 13,200,000 | 0.037 |
26/11/2024 | 0.030 | 283.800 | 6,250,000 | 12,350,000 | 8.230 | 4,150,000 | 0.032 | 1,940,000 | 0.030 |
25/11/2024 | 0.033 | 284.400 | 7,220,000 | 14,560,000 | 9.710 | 2,620,000 | 0.038 | 3,990,000 | 0.036 |
22/11/2024 | 0.039 | 285.800 | 1,367,500,000 | 13,190,000 | 8.790 | 679,600,000 | 0.057 | 686,230,000 | 0.057 |
21/11/2024 | 0.065 | 298.400 | 643,310,000 | 6,560,000 | 4.370 | 320,540,000 | 0.071 | 322,350,000 | 0.070 |
20/11/2024 | 0.077 | 301.400 | 1,343,710,000 | 4,750,000 | 3.170 | 671,250,000 | 0.070 | 672,450,000 | 0.070 |
19/11/2024 | 0.080 | 300.400 | 100,000 | 3,550,000 | 2.370 | 50,000 | 0.090 | 50,000 | 0.090 |
18/11/2024 | 0.084 | 299.600 | 4,340,000 | 3,550,000 | 2.370 | 2,820,000 | 0.091 | 1,470,000 | 0.094 |
15/11/2024 | 0.090 | 299.600 | 0 | 4,900,000 | 3.270 | ||||
14/11/2024 | 0.109 | 304.800 | 3,420,000 | 4,900,000 | 3.270 | 2,400,000 | 0.118 | 940,000 | 0.141 |
13/11/2024 | 0.129 | 309.200 | 0 | 6,360,000 | 4.240 | ||||
12/11/2024 | 0.140 | 312.400 | 5,130,000 | 6,360,000 | 4.240 | 3,690,000 | 0.184 | 1,340,000 | 0.148 |
11/11/2024 | 0.204 | 326.000 | 4,110,000 | 8,710,000 | 5.810 | 570,000 | 0.199 | 3,540,000 | 0.205 |
08/11/2024 | 0.300 | 339.400 | 200,000 | 5,740,000 | 3.830 | 160,000 | 0.295 | 20,000 | 0.280 |
07/11/2024 | 0.280 | 334.200 | 5,610,000 | 5,880,000 | 3.920 | 2,570,000 | 0.239 | 3,020,000 | 0.257 |
06/11/2024 | 0.214 | 322.000 | 12,520,000 | 5,430,000 | 3.620 | 6,450,000 | 0.227 | 6,030,000 | 0.231 |
05/11/2024 | 0.255 | 330.400 | 19,500,000 | 5,850,000 | 3.900 | 7,820,000 | 0.236 | 9,820,000 | 0.234 |
04/11/2024 | 0.172 | 314.800 | 0 | 3,850,000 | 2.570 | ||||
01/11/2024 | 0.164 | 311.600 | 1,270,000 | 3,850,000 | 2.570 | 1,270,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:38 | |
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 |