Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.079 | 176.200 | 12,890,000 | 5,280,000 | 2.933 | 4,550,000 | 0.099 | 8,300,000 | 0.097 |
26/11/2024 | 0.107 | 164.300 | 16,690,000 | 1,530,000 | 0.850 | 7,900,000 | 0.102 | 8,590,000 | 0.102 |
25/11/2024 | 0.114 | 162.000 | 26,140,000 | 840,000 | 0.467 | 12,780,000 | 0.117 | 13,200,000 | 0.117 |
22/11/2024 | 0.104 | 167.100 | 2,920,000 | 420,000 | 0.233 | 1,450,000 | 0.093 | 1,470,000 | 0.093 |
21/11/2024 | 0.088 | 172.700 | 200,000 | 400,000 | 0.222 | 100,000 | 0.085 | 100,000 | 0.087 |
20/11/2024 | 0.086 | 174.800 | 1,500,000 | 400,000 | 0.222 | 750,000 | 0.093 | 750,000 | 0.093 |
19/11/2024 | 0.096 | 171.900 | 1,120,000 | 400,000 | 0.222 | 460,000 | 0.106 | 660,000 | 0.106 |
18/11/2024 | 0.104 | 169.000 | 400,000 | 200,000 | 0.111 | 200,000 | 0.103 | 200,000 | 0.103 |
15/11/2024 | 0.106 | 169.600 | 8,220,000 | 200,000 | 0.111 | 4,110,000 | 0.102 | 4,110,000 | 0.101 |
14/11/2024 | 0.107 | 169.300 | 6,920,000 | 200,000 | 0.111 | 4,100,000 | 0.104 | 2,820,000 | 0.104 |
13/11/2024 | 0.096 | 175.400 | 7,010,000 | 1,480,000 | 0.822 | 3,410,000 | 0.106 | 3,500,000 | 0.105 |
12/11/2024 | 0.097 | 175.700 | 8,380,000 | 1,390,000 | 0.772 | 3,590,000 | 0.100 | 4,790,000 | 0.100 |
11/11/2024 | 0.083 | 185.600 | 3,060,000 | 190,000 | 0.106 | 1,530,000 | 0.090 | 1,530,000 | 0.091 |
08/11/2024 | 0.078 | 191.800 | 7,730,000 | 190,000 | 0.106 | 3,960,000 | 0.077 | 3,770,000 | 0.078 |
07/11/2024 | 0.070 | 199.900 | 4,890,000 | 380,000 | 0.211 | 2,350,000 | 0.080 | 2,540,000 | 0.079 |
06/11/2024 | 0.086 | 189.300 | 4,520,000 | 190,000 | 0.106 | 2,260,000 | 0.093 | 2,260,000 | 0.094 |
05/11/2024 | 0.086 | 193.800 | 2,120,000 | 190,000 | 0.106 | 1,060,000 | 0.096 | 1,060,000 | 0.095 |
04/11/2024 | 0.094 | 187.700 | 840,000 | 190,000 | 0.106 | 420,000 | 0.098 | 420,000 | 0.098 |
01/11/2024 | 0.095 | 187.600 | 3,240,000 | 190,000 | 0.106 | 1,620,000 | 0.096 | 1,620,000 | 0.096 |
31/10/2024 | 0.102 | 182.500 | 1,420,000 | 190,000 | 0.106 | 710,000 | 0.099 | 710,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:26 | |
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 |