Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.178 | 58.150 | 14,010,000 | 3,645,000 | 7.290 | 6,740,000 | 0.200 | 6,745,000 | 0.200 |
21/11/2024 | 0.164 | 56.900 | 9,700,000 | 3,640,000 | 7.280 | 4,920,000 | 0.170 | 4,750,000 | 0.172 |
20/11/2024 | 0.172 | 57.300 | 8,965,000 | 3,810,000 | 7.620 | 4,370,000 | 0.180 | 4,580,000 | 0.180 |
19/11/2024 | 0.174 | 57.150 | 7,750,000 | 3,600,000 | 7.200 | 3,900,000 | 0.173 | 3,750,000 | 0.171 |
18/11/2024 | 0.160 | 55.350 | 17,365,000 | 3,750,000 | 7.500 | 8,655,000 | 0.165 | 8,650,000 | 0.164 |
15/11/2024 | 0.161 | 54.950 | 14,180,000 | 3,755,000 | 7.510 | 7,060,000 | 0.174 | 6,920,000 | 0.172 |
14/11/2024 | 0.148 | 53.500 | 4,890,000 | 3,895,000 | 7.790 | 2,220,000 | 0.156 | 2,455,000 | 0.160 |
13/11/2024 | 0.174 | 55.850 | 8,420,000 | 3,660,000 | 7.320 | 4,210,000 | 0.170 | 4,210,000 | 0.169 |
12/11/2024 | 0.179 | 56.400 | 5,620,000 | 3,660,000 | 7.320 | 2,710,000 | 0.195 | 2,900,000 | 0.194 |
11/11/2024 | 0.205 | 58.650 | 7,705,000 | 3,470,000 | 6.940 | 3,605,000 | 0.197 | 3,800,000 | 0.196 |
08/11/2024 | 0.194 | 56.150 | 4,935,000 | 3,275,000 | 6.550 | 2,045,000 | 0.191 | 1,910,000 | 0.190 |
07/11/2024 | 0.173 | 54.000 | 8,690,000 | 3,410,000 | 6.820 | 3,980,000 | 0.165 | 4,390,000 | 0.163 |
06/11/2024 | 0.170 | 53.700 | 4,080,000 | 3,000,000 | 6.000 | 1,595,000 | 0.177 | 1,580,000 | 0.173 |
05/11/2024 | 0.190 | 56.250 | 2,330,000 | 3,015,000 | 6.030 | 750,000 | 0.168 | 1,240,000 | 0.184 |
04/11/2024 | 0.115 | 49.200 | 1,100,000 | 2,525,000 | 5.050 | 550,000 | 0.115 | 550,000 | 0.119 |
01/11/2024 | 0.114 | 48.800 | 5,970,000 | 2,525,000 | 5.050 | 2,970,000 | 0.115 | 2,780,000 | 0.116 |
31/10/2024 | 0.132 | 50.650 | 9,155,000 | 2,715,000 | 5.430 | 4,570,000 | 0.137 | 4,485,000 | 0.136 |
30/10/2024 | 0.129 | 50.450 | 5,060,000 | 2,800,000 | 5.600 | 2,555,000 | 0.133 | 2,405,000 | 0.134 |
29/10/2024 | 0.133 | 50.900 | 10,965,000 | 2,950,000 | 5.900 | 5,410,000 | 0.136 | 5,355,000 | 0.135 |
28/10/2024 | 0.121 | 49.150 | 13,780,000 | 3,005,000 | 6.010 | 6,880,000 | 0.120 | 6,890,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |