Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.047 | 25.700 | 125,600,000 | 18,425,000 | 7.370 | 62,325,000 | 0.042 | 63,275,000 | 0.042 |
26/11/2024 | 0.042 | 24.650 | 124,075,000 | 17,475,000 | 6.990 | 62,050,000 | 0.047 | 61,875,000 | 0.047 |
25/11/2024 | 0.047 | 25.100 | 124,225,000 | 17,650,000 | 7.060 | 62,200,000 | 0.044 | 61,775,000 | 0.044 |
22/11/2024 | 0.047 | 25.050 | 124,175,000 | 18,075,000 | 7.230 | 61,575,000 | 0.062 | 62,275,000 | 0.062 |
21/11/2024 | 0.061 | 26.850 | 1,475,000 | 17,375,000 | 6.950 | 175,000 | 0.063 | 1,300,000 | 0.065 |
20/11/2024 | 0.064 | 26.900 | 550,000 | 16,250,000 | 6.500 | 50,000 | 0.065 | 450,000 | 0.066 |
19/11/2024 | 0.069 | 27.100 | 2,475,000 | 15,850,000 | 6.340 | 1,125,000 | 0.066 | 1,200,000 | 0.066 |
18/11/2024 | 0.064 | 26.450 | 186,350,000 | 15,775,000 | 6.310 | 91,725,000 | 0.070 | 94,200,000 | 0.070 |
15/11/2024 | 0.066 | 26.400 | 122,200,000 | 13,300,000 | 5.320 | 60,750,000 | 0.073 | 61,300,000 | 0.073 |
14/11/2024 | 0.069 | 26.550 | 125,350,000 | 12,750,000 | 5.100 | 61,975,000 | 0.079 | 63,100,000 | 0.079 |
13/11/2024 | 0.076 | 27.150 | 125,600,000 | 11,625,000 | 4.650 | 61,650,000 | 0.080 | 63,150,000 | 0.080 |
12/11/2024 | 0.077 | 27.150 | 132,150,000 | 10,125,000 | 4.050 | 65,900,000 | 0.096 | 65,100,000 | 0.096 |
11/11/2024 | 0.099 | 29.500 | 9,500,000 | 10,925,000 | 4.370 | 5,850,000 | 0.102 | 3,100,000 | 0.103 |
08/11/2024 | 0.097 | 28.550 | 14,825,000 | 13,675,000 | 5.470 | 7,500,000 | 0.101 | 6,950,000 | 0.101 |
07/11/2024 | 0.092 | 28.250 | 196,350,000 | 14,225,000 | 5.690 | 95,400,000 | 0.083 | 100,100,000 | 0.084 |
06/11/2024 | 0.079 | 26.900 | 190,675,000 | 9,525,000 | 3.810 | 93,625,000 | 0.080 | 96,825,000 | 0.081 |
05/11/2024 | 0.086 | 27.500 | 189,650,000 | 6,325,000 | 2.530 | 93,000,000 | 0.080 | 95,500,000 | 0.080 |
04/11/2024 | 0.071 | 25.850 | 63,700,000 | 3,825,000 | 1.530 | 31,200,000 | 0.072 | 32,500,000 | 0.072 |
01/11/2024 | 0.072 | 25.750 | 2,050,000 | 2,525,000 | 1.010 | 850,000 | 0.076 | 1,075,000 | 0.076 |
31/10/2024 | 0.082 | 27.050 | 2,725,000 | 2,300,000 | 0.920 | 1,850,000 | 0.082 | 850,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:11 | |
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 |