Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.022 | 298.400 | 2,160,000 | 65,430,000 | 43.620 | 1,860,000 | 0.022 | 300,000 | 0.022 |
20/11/2024 | 0.024 | 301.400 | 1,030,000 | 66,990,000 | 44.660 | 660,000 | 0.024 | 360,000 | 0.023 |
19/11/2024 | 0.025 | 300.400 | 810,000 | 67,290,000 | 44.860 | 100,000 | 0.025 | 710,000 | 0.026 |
18/11/2024 | 0.026 | 299.600 | 4,600,000 | 66,680,000 | 44.450 | 2,580,000 | 0.026 | 1,920,000 | 0.028 |
15/11/2024 | 0.028 | 299.600 | 8,170,000 | 67,340,000 | 44.890 | 5,520,000 | 0.030 | 1,850,000 | 0.031 |
14/11/2024 | 0.030 | 304.800 | 21,810,000 | 71,010,000 | 47.340 | 11,050,000 | 0.031 | 9,210,000 | 0.032 |
13/11/2024 | 0.036 | 309.200 | 13,920,000 | 72,850,000 | 48.570 | 2,380,000 | 0.034 | 10,930,000 | 0.034 |
12/11/2024 | 0.040 | 312.400 | 1,473,070,000 | 64,300,000 | 42.870 | 734,260,000 | 0.044 | 736,900,000 | 0.044 |
11/11/2024 | 0.051 | 326.000 | 1,661,300,000 | 61,660,000 | 41.110 | 816,320,000 | 0.049 | 841,070,000 | 0.049 |
08/11/2024 | 0.072 | 339.400 | 998,570,000 | 36,910,000 | 24.610 | 507,550,000 | 0.075 | 488,020,000 | 0.075 |
07/11/2024 | 0.072 | 334.200 | 1,315,740,000 | 56,440,000 | 37.630 | 645,530,000 | 0.061 | 668,070,000 | 0.061 |
06/11/2024 | 0.057 | 322.000 | 1,352,640,000 | 33,900,000 | 22.600 | 671,560,000 | 0.069 | 679,670,000 | 0.069 |
05/11/2024 | 0.068 | 330.400 | 10,470,000 | 25,790,000 | 17.190 | 7,830,000 | 0.065 | 1,920,000 | 0.065 |
04/11/2024 | 0.052 | 314.800 | 4,460,000 | 31,700,000 | 21.130 | 3,960,000 | 0.052 | 430,000 | 0.051 |
01/11/2024 | 0.050 | 311.600 | 756,310,000 | 35,230,000 | 23.490 | 378,080,000 | 0.050 | 378,080,000 | 0.050 |
31/10/2024 | 0.050 | 310.800 | 994,840,000 | 35,230,000 | 23.490 | 496,230,000 | 0.051 | 498,400,000 | 0.051 |
30/10/2024 | 0.050 | 309.400 | 1,626,840,000 | 33,060,000 | 22.040 | 812,920,000 | 0.052 | 813,850,000 | 0.052 |
29/10/2024 | 0.053 | 313.000 | 759,170,000 | 32,130,000 | 21.420 | 378,680,000 | 0.059 | 380,490,000 | 0.059 |
28/10/2024 | 0.058 | 313.400 | 468,850,000 | 30,320,000 | 20.210 | 234,080,000 | 0.058 | 233,850,000 | 0.058 |
25/10/2024 | 0.058 | 312.800 | 820,180,000 | 30,550,000 | 20.370 | 410,330,000 | 0.055 | 408,410,000 | 0.055 |
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 |