Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.142 | 176.200 | 105,580,000 | 8,680,000 | 4.340 | 49,250,000 | 0.106 | 49,870,000 | 0.106 |
26/11/2024 | 0.101 | 164.300 | 61,900,000 | 8,060,000 | 4.030 | 29,700,000 | 0.106 | 27,140,000 | 0.107 |
25/11/2024 | 0.095 | 162.000 | 514,000,000 | 10,620,000 | 5.310 | 258,090,000 | 0.102 | 251,920,000 | 0.102 |
22/11/2024 | 0.110 | 167.100 | 21,310,000 | 16,790,000 | 8.395 | 10,410,000 | 0.121 | 9,980,000 | 0.121 |
21/11/2024 | 0.133 | 172.700 | 58,770,000 | 17,220,000 | 8.610 | 29,200,000 | 0.139 | 29,550,000 | 0.139 |
20/11/2024 | 0.145 | 174.800 | 9,560,000 | 16,870,000 | 8.435 | 4,770,000 | 0.137 | 4,740,000 | 0.138 |
19/11/2024 | 0.133 | 171.900 | 2,110,000 | 16,900,000 | 8.450 | 1,050,000 | 0.130 | 960,000 | 0.126 |
18/11/2024 | 0.126 | 169.000 | 8,620,000 | 16,990,000 | 8.495 | 4,000,000 | 0.134 | 4,100,000 | 0.133 |
15/11/2024 | 0.131 | 169.600 | 27,030,000 | 16,890,000 | 8.445 | 13,050,000 | 0.133 | 12,990,000 | 0.133 |
14/11/2024 | 0.132 | 169.300 | 5,920,000 | 16,950,000 | 8.475 | 2,820,000 | 0.140 | 3,100,000 | 0.141 |
13/11/2024 | 0.159 | 175.400 | 13,330,000 | 16,670,000 | 8.335 | 6,460,000 | 0.140 | 6,570,000 | 0.140 |
12/11/2024 | 0.160 | 175.700 | 42,390,000 | 16,560,000 | 8.280 | 21,160,000 | 0.167 | 20,380,000 | 0.167 |
11/11/2024 | 0.209 | 185.600 | 29,240,000 | 17,340,000 | 8.670 | 13,820,000 | 0.203 | 14,830,000 | 0.204 |
08/11/2024 | 0.260 | 191.800 | 3,170,000 | 16,330,000 | 8.165 | 1,410,000 | 0.257 | 1,260,000 | 0.255 |
07/11/2024 | 0.290 | 199.900 | 1,380,000 | 16,480,000 | 8.240 | 700,000 | 0.251 | 430,000 | 0.272 |
06/11/2024 | 0.235 | 189.300 | 4,140,000 | 16,750,000 | 8.375 | 2,020,000 | 0.233 | 2,020,000 | 0.234 |
05/11/2024 | 0.255 | 193.800 | 4,170,000 | 16,750,000 | 8.375 | 1,960,000 | 0.234 | 2,120,000 | 0.229 |
04/11/2024 | 0.230 | 187.700 | 1,750,000 | 16,590,000 | 8.295 | 930,000 | 0.229 | 820,000 | 0.226 |
01/11/2024 | 0.234 | 187.600 | 2,410,000 | 16,700,000 | 8.350 | 1,200,000 | 0.238 | 960,000 | 0.236 |
31/10/2024 | 0.215 | 182.500 | 6,680,000 | 16,940,000 | 8.470 | 3,260,000 | 0.224 | 3,220,000 | 0.224 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:58 | |
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 |