Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.026 | 290.600 | 220,000 | 6,080,000 | 6.080 | 200,000 | 0.023 | 20,000 | 0.025 |
26/11/2024 | 0.023 | 283.800 | 0 | 6,260,000 | 6.260 | ||||
25/11/2024 | 0.025 | 284.400 | 200,000 | 6,260,000 | 6.260 | 200,000 | 0.026 | ||
22/11/2024 | 0.027 | 285.800 | 310,000 | 6,060,000 | 6.060 | 200,000 | 0.030 | 110,000 | 0.035 |
21/11/2024 | 0.039 | 298.400 | 660,000 | 6,150,000 | 6.150 | 320,000 | 0.041 | 340,000 | 0.040 |
20/11/2024 | 0.042 | 301.400 | 300,000 | 6,130,000 | 6.130 | 100,000 | 0.039 | 200,000 | 0.039 |
19/11/2024 | 0.042 | 300.400 | 300,000 | 6,030,000 | 6.030 | 200,000 | 0.042 | 100,000 | 0.045 |
18/11/2024 | 0.043 | 299.600 | 1,540,000 | 6,130,000 | 6.130 | 1,070,000 | 0.045 | 470,000 | 0.046 |
15/11/2024 | 0.043 | 299.600 | 3,430,000 | 6,730,000 | 6.730 | 2,540,000 | 0.049 | 870,000 | 0.049 |
14/11/2024 | 0.050 | 304.800 | 4,690,000 | 8,400,000 | 8.400 | 4,040,000 | 0.054 | 620,000 | 0.059 |
13/11/2024 | 0.059 | 309.200 | 4,370,000 | 11,820,000 | 11.820 | 2,000,000 | 0.057 | 2,320,000 | 0.056 |
12/11/2024 | 0.063 | 312.400 | 539,060,000 | 11,500,000 | 11.500 | 269,390,000 | 0.081 | 269,510,000 | 0.080 |
11/11/2024 | 0.084 | 326.000 | 882,250,000 | 11,380,000 | 11.380 | 439,660,000 | 0.083 | 441,300,000 | 0.083 |
08/11/2024 | 0.114 | 339.400 | 98,560,000 | 9,740,000 | 9.740 | 52,360,000 | 0.117 | 44,900,000 | 0.120 |
07/11/2024 | 0.104 | 334.200 | 501,790,000 | 17,200,000 | 17.200 | 262,230,000 | 0.082 | 237,640,000 | 0.082 |
06/11/2024 | 0.083 | 322.000 | 129,840,000 | 41,790,000 | 41.790 | 69,050,000 | 0.091 | 58,560,000 | 0.091 |
05/11/2024 | 0.101 | 330.400 | 655,410,000 | 52,280,000 | 52.280 | 302,400,000 | 0.080 | 346,600,000 | 0.081 |
04/11/2024 | 0.076 | 314.800 | 368,300,000 | 8,080,000 | 8.080 | 183,420,000 | 0.077 | 184,880,000 | 0.077 |
01/11/2024 | 0.073 | 311.600 | 182,580,000 | 6,620,000 | 6.620 | 91,460,000 | 0.073 | 91,120,000 | 0.073 |
31/10/2024 | 0.072 | 310.800 | 186,360,000 | 6,960,000 | 6.960 | 93,200,000 | 0.073 | 93,110,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:55 | |
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 |