Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.021 | 19,846.880 | 28,460,000 | 171,780,000 | 57.260 | 6,010,000 | 0.017 | 3,370,000 | 0.021 |
11/11/2024 | 0.010 | 20,426.930 | 17,370,000 | 174,420,000 | 58.140 | 12,000,000 | 0.012 | ||
08/11/2024 | 0.012 | 20,728.190 | 7,880,000 | 186,420,000 | 62.140 | 1,160,000 | 0.013 | ||
07/11/2024 | 0.012 | 20,953.340 | 20,740,000 | 187,580,000 | 62.530 | 60,000 | 0.015 | ||
06/11/2024 | 0.019 | 20,538.380 | 47,130,000 | 187,520,000 | 62.510 | 16,230,000 | 0.017 | ||
05/11/2024 | 0.014 | 21,006.970 | 13,230,000 | 203,750,000 | 67.920 | ||||
04/11/2024 | 0.022 | 20,567.520 | 15,440,000 | 203,750,000 | 67.920 | 50,000 | 0.023 | ||
01/11/2024 | 0.024 | 20,506.430 | 11,930,000 | 203,800,000 | 67.930 | 7,250,000 | 0.025 | ||
31/10/2024 | 0.027 | 20,317.330 | 14,980,000 | 211,050,000 | 70.350 | ||||
30/10/2024 | 0.029 | 20,380.640 | 14,600,000 | 211,050,000 | 70.350 | 2,300,000 | 0.026 | 500,000 | 0.027 |
29/10/2024 | 0.021 | 20,701.140 | 5,720,000 | 212,850,000 | 70.950 | ||||
28/10/2024 | 0.023 | 20,599.360 | 3,580,000 | 212,850,000 | 70.950 | ||||
25/10/2024 | 0.026 | 20,590.150 | 16,610,000 | 212,850,000 | 70.950 | 4,870,000 | 0.026 | ||
24/10/2024 | 0.030 | 20,489.620 | 53,950,000 | 217,720,000 | 72.570 | 5,950,000 | 0.028 | 5,120,000 | 0.030 |
23/10/2024 | 0.025 | 20,760.150 | 39,020,000 | 218,550,000 | 72.850 | 4,140,000 | 0.024 | 3,550,000 | 0.023 |
22/10/2024 | 0.029 | 20,498.950 | 32,960,000 | 219,140,000 | 73.050 | 200,000 | 0.028 | ||
21/10/2024 | 0.029 | 20,478.460 | 23,480,000 | 219,340,000 | 73.110 | 3,100,000 | 0.029 | ||
18/10/2024 | 0.027 | 20,804.110 | 74,070,000 | 216,240,000 | 72.080 | 19,030,000 | 0.032 | 3,020,000 | 0.031 |
17/10/2024 | 0.043 | 20,079.100 | 69,480,000 | 232,250,000 | 77.420 | 7,450,000 | 0.031 | 12,000,000 | 0.038 |
16/10/2024 | 0.039 | 20,286.850 | 59,110,000 | 227,700,000 | 75.900 | 26,660,000 | 0.036 | 4,100,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 10:08 | |
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 |