Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.028 | 70.450 | 1,210,000 | 1,955,000 | 3.258 | 1,190,000 | 0.029 | ||
21/11/2024 | 0.035 | 71.000 | 0 | 3,145,000 | 5.242 | ||||
20/11/2024 | 0.035 | 71.300 | 185,000 | 3,145,000 | 5.242 | 185,000 | 0.033 | ||
19/11/2024 | 0.037 | 70.950 | 0 | 3,330,000 | 5.550 | ||||
18/11/2024 | 0.039 | 70.850 | 0 | 3,330,000 | 5.550 | ||||
15/11/2024 | 0.039 | 70.550 | 460,000 | 3,330,000 | 5.550 | 360,000 | 0.039 | 100,000 | 0.039 |
14/11/2024 | 0.035 | 69.650 | 0 | 3,590,000 | 5.983 | ||||
13/11/2024 | 0.037 | 70.000 | 3,745,000 | 3,590,000 | 5.983 | 1,545,000 | 0.042 | 700,000 | 0.038 |
12/11/2024 | 0.034 | 69.100 | 129,205,000 | 4,435,000 | 7.392 | 64,005,000 | 0.042 | 65,200,000 | 0.042 |
11/11/2024 | 0.044 | 70.300 | 130,000,000 | 3,240,000 | 5.400 | 64,100,000 | 0.047 | 65,895,000 | 0.047 |
08/11/2024 | 0.052 | 70.800 | 96,370,000 | 1,445,000 | 2.408 | 48,035,000 | 0.056 | 48,335,000 | 0.056 |
07/11/2024 | 0.058 | 71.450 | 160,860,000 | 1,145,000 | 1.908 | 80,420,000 | 0.057 | 80,440,000 | 0.057 |
06/11/2024 | 0.057 | 71.000 | 80,590,000 | 1,125,000 | 1.875 | 40,135,000 | 0.059 | 40,455,000 | 0.059 |
05/11/2024 | 0.065 | 71.850 | 80,020,000 | 805,000 | 1.342 | 40,000,000 | 0.064 | 40,020,000 | 0.063 |
04/11/2024 | 0.063 | 71.450 | 48,400,000 | 785,000 | 1.308 | 24,300,000 | 0.060 | 24,100,000 | 0.060 |
01/11/2024 | 0.068 | 71.600 | 64,800,000 | 985,000 | 1.642 | 32,500,000 | 0.067 | 32,300,000 | 0.067 |
31/10/2024 | 0.070 | 71.450 | 80,450,000 | 1,185,000 | 1.975 | 40,000,000 | 0.071 | 40,450,000 | 0.071 |
30/10/2024 | 0.072 | 70.950 | 96,050,000 | 735,000 | 1.225 | 48,050,000 | 0.072 | 48,000,000 | 0.072 |
29/10/2024 | 0.075 | 71.350 | 80,300,000 | 785,000 | 1.308 | 40,020,000 | 0.082 | 40,280,000 | 0.082 |
28/10/2024 | 0.085 | 71.650 | 82,020,000 | 525,000 | 0.875 | 40,700,000 | 0.086 | 40,720,000 | 0.086 |
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 |