Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.052 | 393.800 | 8,970,000 | 22,620,000 | 11.310 | 5,900,000 | 0.054 | 2,820,000 | 0.055 |
25/11/2024 | 0.053 | 395.200 | 7,870,000 | 25,700,000 | 12.850 | 3,590,000 | 0.057 | 4,140,000 | 0.055 |
22/11/2024 | 0.060 | 400.600 | 1,397,870,000 | 25,150,000 | 12.575 | 683,720,000 | 0.072 | 688,010,000 | 0.072 |
21/11/2024 | 0.071 | 407.600 | 848,170,000 | 20,860,000 | 10.430 | 416,990,000 | 0.078 | 419,150,000 | 0.078 |
20/11/2024 | 0.082 | 410.800 | 1,093,370,000 | 18,700,000 | 9.350 | 544,860,000 | 0.080 | 536,390,000 | 0.080 |
19/11/2024 | 0.079 | 406.200 | 1,004,710,000 | 27,170,000 | 13.585 | 491,610,000 | 0.084 | 492,270,000 | 0.084 |
18/11/2024 | 0.081 | 404.200 | 410,740,000 | 26,510,000 | 13.255 | 206,390,000 | 0.081 | 203,650,000 | 0.081 |
15/11/2024 | 0.082 | 401.000 | 412,510,000 | 29,250,000 | 14.625 | 207,630,000 | 0.083 | 204,680,000 | 0.083 |
14/11/2024 | 0.088 | 403.400 | 36,360,000 | 32,200,000 | 16.100 | 19,960,000 | 0.095 | 12,770,000 | 0.092 |
13/11/2024 | 0.092 | 403.800 | 643,840,000 | 39,390,000 | 19.695 | 302,720,000 | 0.084 | 328,370,000 | 0.084 |
12/11/2024 | 0.090 | 403.800 | 351,010,000 | 13,740,000 | 6.870 | 170,240,000 | 0.096 | 180,570,000 | 0.096 |
11/11/2024 | 0.115 | 413.200 | 60,000 | 3,410,000 | 1.705 | 10,000 | 0.104 | 50,000 | 0.113 |
08/11/2024 | 0.140 | 420.800 | 60,000 | 3,370,000 | 1.685 | 30,000 | 0.150 | 30,000 | 0.140 |
07/11/2024 | 0.143 | 428.400 | 170,000 | 3,370,000 | 1.685 | 150,000 | 0.139 | 20,000 | 0.127 |
06/11/2024 | 0.122 | 419.800 | 30,000 | 3,500,000 | 1.750 | 30,000 | 0.124 | ||
05/11/2024 | 0.133 | 427.800 | 50,000 | 3,470,000 | 1.735 | 40,000 | 0.128 | 10,000 | 0.121 |
04/11/2024 | 0.114 | 419.000 | 60,000 | 3,500,000 | 1.750 | 60,000 | 0.112 | ||
01/11/2024 | 0.112 | 419.200 | 2,030,000 | 3,440,000 | 1.720 | 2,030,000 | 0.112 | ||
31/10/2024 | 0.099 | 404.600 | 2,090,000 | 5,470,000 | 2.735 | 50,000 | 0.095 | 2,040,000 | 0.099 |
30/10/2024 | 0.106 | 411.000 | 90,000 | 3,480,000 | 1.740 | 30,000 | 0.104 | 60,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |