Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.081 | 84.400 | 2,635,000 | 5,765,000 | 5.765 | 1,250,000 | 0.087 | 1,385,000 | 0.088 |
20/11/2024 | 0.088 | 84.750 | 1,210,000 | 5,630,000 | 5.630 | 445,000 | 0.091 | 765,000 | 0.088 |
19/11/2024 | 0.092 | 85.250 | 1,915,000 | 5,310,000 | 5.310 | 1,150,000 | 0.094 | 765,000 | 0.098 |
18/11/2024 | 0.096 | 86.300 | 6,380,000 | 5,695,000 | 5.695 | 2,990,000 | 0.099 | 3,310,000 | 0.099 |
15/11/2024 | 0.103 | 87.200 | 7,450,000 | 5,375,000 | 5.375 | 3,650,000 | 0.104 | 3,800,000 | 0.104 |
14/11/2024 | 0.103 | 87.950 | 7,080,000 | 5,225,000 | 5.225 | 3,300,000 | 0.111 | 3,780,000 | 0.111 |
13/11/2024 | 0.118 | 90.550 | 10,520,000 | 4,745,000 | 4.745 | 5,350,000 | 0.113 | 5,070,000 | 0.113 |
12/11/2024 | 0.112 | 90.550 | 25,095,000 | 5,025,000 | 5.025 | 11,925,000 | 0.126 | 13,095,000 | 0.126 |
11/11/2024 | 0.134 | 94.100 | 33,265,000 | 3,855,000 | 3.855 | 16,520,000 | 0.128 | 16,685,000 | 0.128 |
08/11/2024 | 0.148 | 94.000 | 64,745,000 | 3,690,000 | 3.690 | 32,935,000 | 0.154 | 31,810,000 | 0.155 |
07/11/2024 | 0.153 | 95.650 | 21,985,000 | 4,815,000 | 4.815 | 10,715,000 | 0.144 | 11,115,000 | 0.144 |
06/11/2024 | 0.145 | 94.400 | 23,160,000 | 4,415,000 | 4.415 | 11,420,000 | 0.151 | 11,705,000 | 0.151 |
05/11/2024 | 0.165 | 98.400 | 50,455,000 | 4,130,000 | 4.130 | 25,175,000 | 0.154 | 25,180,000 | 0.154 |
04/11/2024 | 0.151 | 96.050 | 10,460,000 | 4,125,000 | 4.125 | 5,240,000 | 0.151 | 5,200,000 | 0.151 |
01/11/2024 | 0.146 | 95.000 | 20,355,000 | 4,165,000 | 4.165 | 10,115,000 | 0.145 | 10,240,000 | 0.145 |
31/10/2024 | 0.142 | 94.550 | 18,600,000 | 4,040,000 | 4.040 | 9,140,000 | 0.153 | 9,310,000 | 0.153 |
30/10/2024 | 0.150 | 95.850 | 21,275,000 | 3,870,000 | 3.870 | 10,515,000 | 0.153 | 10,660,000 | 0.153 |
29/10/2024 | 0.164 | 97.550 | 25,835,000 | 3,725,000 | 3.725 | 12,870,000 | 0.169 | 12,870,000 | 0.169 |
28/10/2024 | 0.159 | 96.650 | 20,565,000 | 3,725,000 | 3.725 | 10,250,000 | 0.162 | 10,280,000 | 0.162 |
25/10/2024 | 0.156 | 95.350 | 46,940,000 | 3,695,000 | 3.695 | 23,605,000 | 0.154 | 23,305,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |