Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.047 | 257.000 | 1,500,000 | 2,815,000 | 3.520 | 750,000 | 0.049 | 700,000 | 0.049 |
25/11/2024 | 0.044 | 259.600 | 580,000 | 2,865,000 | 3.580 | 580,000 | 0.044 | ||
22/11/2024 | 0.049 | 258.600 | 735,000 | 3,445,000 | 4.310 | 180,000 | 0.048 | 445,000 | 0.045 |
21/11/2024 | 0.040 | 264.800 | 0 | 3,180,000 | 3.980 | ||||
20/11/2024 | 0.040 | 265.400 | 30,000 | 3,180,000 | 3.980 | 30,000 | 0.040 | ||
19/11/2024 | 0.040 | 268.600 | 1,200,000 | 3,210,000 | 4.010 | 600,000 | 0.039 | 600,000 | 0.039 |
18/11/2024 | 0.040 | 267.200 | 2,300,000 | 3,210,000 | 4.010 | 1,150,000 | 0.041 | 1,150,000 | 0.040 |
15/11/2024 | 0.045 | 264.000 | 7,645,000 | 3,210,000 | 4.010 | 3,815,000 | 0.045 | 3,830,000 | 0.046 |
14/11/2024 | 0.045 | 265.800 | 2,980,000 | 3,195,000 | 3.990 | 1,920,000 | 0.041 | 1,060,000 | 0.039 |
13/11/2024 | 0.036 | 275.000 | 3,940,000 | 4,055,000 | 5.070 | 2,130,000 | 0.041 | 1,800,000 | 0.041 |
12/11/2024 | 0.039 | 274.000 | 2,590,000 | 4,385,000 | 5.480 | 1,305,000 | 0.032 | 1,085,000 | 0.031 |
11/11/2024 | 0.038 | 276.800 | 505,000 | 4,605,000 | 5.760 | 150,000 | 0.044 | 355,000 | 0.044 |
08/11/2024 | 0.041 | 278.800 | 260,000 | 4,400,000 | 5.500 | 260,000 | 0.036 | ||
07/11/2024 | 0.038 | 280.400 | 1,600,000 | 4,140,000 | 5.180 | 805,000 | 0.041 | 705,000 | 0.042 |
06/11/2024 | 0.035 | 283.000 | 3,240,000 | 4,240,000 | 5.300 | 2,775,000 | 0.032 | 465,000 | 0.032 |
05/11/2024 | 0.028 | 294.200 | 2,165,000 | 6,550,000 | 8.190 | 2,165,000 | 0.028 | ||
04/11/2024 | 0.034 | 287.400 | 14,250,000 | 4,385,000 | 5.480 | 6,595,000 | 0.031 | 7,125,000 | 0.031 |
01/11/2024 | 0.043 | 277.600 | 360,000 | 3,855,000 | 4.820 | 350,000 | 0.040 | 10,000 | 0.043 |
31/10/2024 | 0.037 | 281.400 | 4,225,000 | 4,195,000 | 5.240 | 2,565,000 | 0.039 | 160,000 | 0.035 |
30/10/2024 | 0.030 | 295.000 | 1,270,000 | 6,600,000 | 8.250 | 1,270,000 | 0.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:10 | |
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 |