Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.161 | 407.600 | 19,530,000 | 380,000 | 0.543 | 9,790,000 | 0.165 | 9,740,000 | 0.165 |
20/11/2024 | 0.178 | 410.800 | 7,430,000 | 430,000 | 0.614 | 3,690,000 | 0.175 | 3,740,000 | 0.175 |
19/11/2024 | 0.173 | 406.200 | 850,000 | 380,000 | 0.543 | 450,000 | 0.175 | 400,000 | 0.175 |
18/11/2024 | 0.169 | 404.200 | 7,130,000 | 430,000 | 0.614 | 3,390,000 | 0.190 | 3,440,000 | 0.190 |
15/11/2024 | 0.163 | 401.000 | 5,230,000 | 380,000 | 0.543 | 2,790,000 | 0.165 | 2,240,000 | 0.165 |
14/11/2024 | 0.173 | 403.400 | 11,370,000 | 930,000 | 1.329 | 5,180,000 | 0.183 | 5,730,000 | 0.181 |
13/11/2024 | 0.199 | 403.800 | 5,750,000 | 380,000 | 0.543 | 2,900,000 | 0.173 | 2,850,000 | 0.172 |
12/11/2024 | 0.201 | 403.800 | 66,820,000 | 430,000 | 0.614 | 33,310,000 | 0.217 | 33,510,000 | 0.217 |
11/11/2024 | 0.236 | 413.200 | 3,500,000 | 230,000 | 0.329 | 1,750,000 | 0.235 | 1,750,000 | 0.235 |
08/11/2024 | 0.305 | 420.800 | 0 | 230,000 | 0.329 | ||||
07/11/2024 | 0.310 | 428.400 | 0 | 230,000 | 0.329 | ||||
06/11/2024 | 0.270 | 419.800 | 0 | 230,000 | 0.329 | ||||
05/11/2024 | 0.290 | 427.800 | 0 | 230,000 | 0.329 | ||||
04/11/2024 | 0.260 | 419.000 | 0 | 230,000 | 0.329 | ||||
01/11/2024 | 0.260 | 419.200 | 340,000 | 230,000 | 0.329 | 170,000 | 0.240 | 170,000 | 0.245 |
31/10/2024 | 0.216 | 404.600 | 1,700,000 | 230,000 | 0.329 | 900,000 | 0.240 | 800,000 | 0.240 |
30/10/2024 | 0.233 | 411.000 | 18,400,000 | 330,000 | 0.471 | 9,200,000 | 0.240 | 9,200,000 | 0.239 |
29/10/2024 | 0.265 | 418.400 | 0 | 330,000 | 0.471 | ||||
28/10/2024 | 0.265 | 417.200 | 10,000 | 330,000 | 0.471 | 10,000 | 0.260 | ||
25/10/2024 | 0.285 | 421.000 | 0 | 340,000 | 0.486 |
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 |