Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.055 | 407.600 | 1,100,000 | 16,320,000 | 23.310 | 40,000 | 0.055 | 500,000 | 0.054 |
20/11/2024 | 0.066 | 410.800 | 690,000 | 15,860,000 | 22.660 | 600,000 | 0.061 | ||
19/11/2024 | 0.058 | 406.200 | 1,010,000 | 16,460,000 | 23.510 | 540,000 | 0.060 | ||
18/11/2024 | 0.059 | 404.200 | 2,500,000 | 17,000,000 | 24.290 | 1,000,000 | 0.067 | ||
15/11/2024 | 0.061 | 401.000 | 3,820,000 | 18,000,000 | 25.710 | 1,520,000 | 0.064 | 1,520,000 | 0.065 |
14/11/2024 | 0.074 | 403.400 | 7,080,000 | 18,000,000 | 25.710 | 2,080,000 | 0.093 | ||
13/11/2024 | 0.099 | 403.800 | 4,670,000 | 20,080,000 | 28.690 | 500,000 | 0.066 | 820,000 | 0.078 |
12/11/2024 | 0.086 | 403.800 | 4,690,000 | 19,760,000 | 28.230 | 960,000 | 0.089 | ||
11/11/2024 | 0.123 | 413.200 | 4,380,000 | 20,720,000 | 29.600 | 1,540,000 | 0.132 | 510,000 | 0.120 |
08/11/2024 | 0.180 | 420.800 | 2,980,000 | 21,750,000 | 31.070 | 500,000 | 0.184 | 1,430,000 | 0.203 |
07/11/2024 | 0.209 | 428.400 | 2,720,000 | 20,820,000 | 29.740 | 500,000 | 0.143 | 1,500,000 | 0.176 |
06/11/2024 | 0.156 | 419.800 | 1,280,000 | 19,820,000 | 28.310 | 500,000 | 0.159 | 500,000 | 0.163 |
05/11/2024 | 0.190 | 427.800 | 960,000 | 19,820,000 | 28.310 | 500,000 | 0.185 | ||
04/11/2024 | 0.151 | 419.000 | 150,000 | 19,320,000 | 27.600 | ||||
01/11/2024 | 0.157 | 419.200 | 4,930,000 | 19,320,000 | 27.600 | 1,100,000 | 0.159 | 1,000,000 | 0.132 |
31/10/2024 | 0.121 | 404.600 | 3,650,000 | 19,420,000 | 27.740 | 750,000 | 0.138 | 390,000 | 0.134 |
30/10/2024 | 0.135 | 411.000 | 1,860,000 | 19,780,000 | 28.260 | 1,510,000 | 0.143 | ||
29/10/2024 | 0.164 | 418.400 | 3,190,000 | 21,290,000 | 30.410 | 2,000,000 | 0.169 | 530,000 | 0.168 |
28/10/2024 | 0.172 | 417.200 | 2,090,000 | 22,760,000 | 32.510 | 990,000 | 0.162 | ||
25/10/2024 | 0.188 | 421.000 | 760,000 | 23,750,000 | 33.930 | 750,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |