Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.227 | 299.600 | 18,330,000 | 7,930,000 | 5.705 | 8,270,000 | 0.242 | 9,880,000 | 0.240 |
14/11/2024 | 0.243 | 304.800 | 1,970,000 | 6,320,000 | 4.547 | 120,000 | 0.249 | 1,850,000 | 0.243 |
13/11/2024 | 0.260 | 309.200 | 3,930,000 | 4,590,000 | 3.302 | 1,890,000 | 0.248 | 2,010,000 | 0.246 |
12/11/2024 | 0.270 | 312.400 | 540,000 | 4,470,000 | 3.216 | 300,000 | 0.279 | 240,000 | 0.294 |
11/11/2024 | 0.325 | 326.000 | 400,000 | 4,530,000 | 3.259 | 40,000 | 0.320 | 360,000 | 0.322 |
08/11/2024 | 0.395 | 339.400 | 480,000 | 4,210,000 | 3.029 | 360,000 | 0.420 | 120,000 | 0.399 |
07/11/2024 | 0.375 | 334.200 | 120,000 | 4,450,000 | 3.201 | 110,000 | 0.375 | 10,000 | 0.325 |
06/11/2024 | 0.325 | 322.000 | 980,000 | 4,550,000 | 3.273 | 500,000 | 0.360 | 480,000 | 0.342 |
05/11/2024 | 0.350 | 330.400 | 710,000 | 4,570,000 | 3.288 | 620,000 | 0.338 | 90,000 | 0.323 |
04/11/2024 | 0.285 | 314.800 | 60,000 | 5,100,000 | 3.669 | 60,000 | 0.285 | ||
01/11/2024 | 0.280 | 311.600 | 310,000 | 5,040,000 | 3.626 | 310,000 | 0.280 | ||
31/10/2024 | 0.280 | 310.800 | 350,000 | 5,350,000 | 3.849 | 110,000 | 0.280 | 190,000 | 0.285 |
30/10/2024 | 0.270 | 309.400 | 120,000 | 5,270,000 | 3.791 | 60,000 | 0.270 | 60,000 | 0.270 |
29/10/2024 | 0.285 | 313.000 | 200,000 | 5,270,000 | 3.791 | 60,000 | 0.285 | 140,000 | 0.289 |
28/10/2024 | 0.290 | 313.400 | 350,000 | 5,190,000 | 3.734 | 350,000 | 0.280 | ||
25/10/2024 | 0.275 | 312.800 | 210,000 | 4,840,000 | 3.482 | 160,000 | 0.271 | 50,000 | 0.279 |
24/10/2024 | 0.280 | 311.600 | 190,000 | 4,950,000 | 3.561 | 60,000 | 0.293 | 130,000 | 0.289 |
23/10/2024 | 0.295 | 314.800 | 3,350,000 | 4,880,000 | 3.511 | 1,920,000 | 0.311 | 1,430,000 | 0.304 |
22/10/2024 | 0.275 | 311.000 | 170,000 | 5,370,000 | 3.863 | 30,000 | 0.270 | 130,000 | 0.277 |
21/10/2024 | 0.280 | 311.800 | 4,760,000 | 5,270,000 | 3.791 | 2,000,000 | 0.287 | 2,710,000 | 0.287 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |