Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.041 | 290.600 | 76,040,000 | 38,190,000 | 43.398 | 34,080,000 | 0.031 | 30,970,000 | 0.032 |
26/11/2024 | 0.026 | 283.800 | 40,850,000 | 41,300,000 | 46.932 | 16,930,000 | 0.026 | 20,440,000 | 0.028 |
25/11/2024 | 0.030 | 284.400 | 38,610,000 | 37,790,000 | 42.943 | 18,040,000 | 0.033 | 16,900,000 | 0.032 |
22/11/2024 | 0.035 | 285.800 | 55,370,000 | 38,930,000 | 44.239 | 14,450,000 | 0.040 | 25,320,000 | 0.044 |
21/11/2024 | 0.059 | 298.400 | 36,870,000 | 28,060,000 | 31.886 | 14,890,000 | 0.062 | 12,420,000 | 0.062 |
20/11/2024 | 0.070 | 301.400 | 34,170,000 | 30,530,000 | 34.693 | 15,620,000 | 0.069 | 8,790,000 | 0.064 |
19/11/2024 | 0.070 | 300.400 | 52,180,000 | 37,360,000 | 42.455 | 21,380,000 | 0.076 | 23,840,000 | 0.075 |
18/11/2024 | 0.079 | 299.600 | 69,410,000 | 34,900,000 | 39.659 | 24,540,000 | 0.087 | 26,070,000 | 0.086 |
15/11/2024 | 0.083 | 299.600 | 24,570,000 | 33,370,000 | 37.920 | 6,910,000 | 0.098 | 6,320,000 | 0.095 |
14/11/2024 | 0.100 | 304.800 | 69,620,000 | 33,960,000 | 38.591 | 19,350,000 | 0.120 | 22,320,000 | 0.113 |
13/11/2024 | 0.123 | 309.200 | 45,750,000 | 30,990,000 | 35.216 | 11,020,000 | 0.113 | 15,030,000 | 0.112 |
12/11/2024 | 0.132 | 312.400 | 65,960,000 | 26,980,000 | 30.659 | 14,390,000 | 0.166 | 20,820,000 | 0.171 |
11/11/2024 | 0.200 | 326.000 | 61,910,000 | 20,550,000 | 23.352 | 24,670,000 | 0.206 | 19,550,000 | 0.193 |
08/11/2024 | 0.295 | 339.400 | 29,170,000 | 25,670,000 | 29.170 | 1,100,000 | 0.320 | ||
07/11/2024 | 0.275 | 334.200 | 107,910,000 | 26,770,000 | 30.420 | 45,820,000 | 0.223 | 19,090,000 | 0.226 |
06/11/2024 | 0.212 | 322.000 | 49,440,000 | 53,500,000 | 60.795 | 16,950,000 | 0.218 | 22,190,000 | 0.219 |
05/11/2024 | 0.265 | 330.400 | 118,130,000 | 48,260,000 | 54.841 | 27,420,000 | 0.198 | 59,130,000 | 0.213 |
04/11/2024 | 0.170 | 314.800 | 38,040,000 | 16,550,000 | 18.807 | 19,450,000 | 0.171 | 16,480,000 | 0.170 |
01/11/2024 | 0.164 | 311.600 | 46,990,000 | 19,520,000 | 22.182 | 20,550,000 | 0.167 | 22,820,000 | 0.166 |
31/10/2024 | 0.162 | 310.800 | 76,950,000 | 17,250,000 | 19.602 | 33,130,000 | 0.164 | 35,100,000 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:05 | |
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 |