Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.039 | 33.550 | 1,410,000 | 11,870,000 | 29.680 | 790,000 | 0.041 | 610,000 | 0.042 |
15/11/2024 | 0.041 | 33.250 | 13,600,000 | 12,050,000 | 30.130 | 1,295,000 | 0.034 | 11,505,000 | 0.038 |
14/11/2024 | 0.022 | 31.650 | 0 | 1,840,000 | 4.600 | ||||
13/11/2024 | 0.026 | 32.100 | 1,200,000 | 1,840,000 | 4.600 | 100,000 | 0.028 | 1,100,000 | 0.027 |
12/11/2024 | 0.028 | 32.350 | 200,000 | 840,000 | 2.100 | 100,000 | 0.028 | 100,000 | 0.034 |
11/11/2024 | 0.036 | 32.800 | 1,310,000 | 840,000 | 2.100 | 760,000 | 0.038 | 550,000 | 0.039 |
08/11/2024 | 0.046 | 33.500 | 1,660,000 | 1,050,000 | 2.630 | 570,000 | 0.050 | 990,000 | 0.050 |
07/11/2024 | 0.060 | 34.500 | 660,000 | 630,000 | 1.580 | 340,000 | 0.056 | 320,000 | 0.055 |
06/11/2024 | 0.050 | 33.700 | 2,020,000 | 650,000 | 1.630 | 1,000,000 | 0.053 | 1,020,000 | 0.056 |
05/11/2024 | 0.060 | 34.300 | 1,275,000 | 630,000 | 1.580 | 735,000 | 0.060 | 540,000 | 0.057 |
04/11/2024 | 0.056 | 33.850 | 2,095,000 | 825,000 | 2.060 | 950,000 | 0.058 | 1,145,000 | 0.057 |
01/11/2024 | 0.063 | 34.300 | 30,000 | 630,000 | 1.580 | 30,000 | 0.063 | ||
31/10/2024 | 0.057 | 33.650 | 430,000 | 660,000 | 1.650 | 200,000 | 0.054 | 230,000 | 0.055 |
30/10/2024 | 0.048 | 33.150 | 1,250,000 | 630,000 | 1.580 | 535,000 | 0.052 | 700,000 | 0.051 |
29/10/2024 | 0.059 | 33.900 | 2,580,000 | 465,000 | 1.160 | 1,330,000 | 0.062 | 1,250,000 | 0.064 |
28/10/2024 | 0.064 | 34.100 | 4,615,000 | 545,000 | 1.360 | 2,330,000 | 0.065 | 1,900,000 | 0.066 |
25/10/2024 | 0.059 | 33.600 | 1,560,000 | 975,000 | 2.440 | 450,000 | 0.060 | 860,000 | 0.060 |
24/10/2024 | 0.065 | 34.000 | 100,000 | 565,000 | 1.410 | 100,000 | 0.065 | ||
23/10/2024 | 0.063 | 33.750 | 100,000 | 665,000 | 1.660 | 50,000 | 0.061 | ||
22/10/2024 | 0.077 | 34.450 | 600,000 | 615,000 | 1.540 | 300,000 | 0.079 | 300,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:30 | |
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 |