Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.110 | 164.300 | 15,940,000 | 7,950,000 | 6.163 | 8,500,000 | 0.117 | 6,840,000 | 0.117 |
25/11/2024 | 0.104 | 162.000 | 42,740,000 | 9,610,000 | 7.450 | 19,930,000 | 0.099 | 20,600,000 | 0.098 |
22/11/2024 | 0.113 | 167.100 | 37,580,000 | 8,940,000 | 6.930 | 18,090,000 | 0.120 | 17,820,000 | 0.120 |
21/11/2024 | 0.137 | 172.700 | 3,620,000 | 9,210,000 | 7.140 | 1,180,000 | 0.139 | 2,340,000 | 0.139 |
20/11/2024 | 0.148 | 174.800 | 7,630,000 | 8,050,000 | 6.240 | 3,790,000 | 0.141 | 3,750,000 | 0.140 |
19/11/2024 | 0.134 | 171.900 | 2,290,000 | 8,090,000 | 6.271 | 1,250,000 | 0.126 | 990,000 | 0.125 |
18/11/2024 | 0.129 | 169.000 | 1,830,000 | 8,350,000 | 6.473 | 830,000 | 0.132 | 670,000 | 0.131 |
15/11/2024 | 0.135 | 169.600 | 35,600,000 | 8,510,000 | 6.597 | 24,350,000 | 0.139 | 10,540,000 | 0.141 |
14/11/2024 | 0.132 | 169.300 | 26,470,000 | 22,320,000 | 17.302 | 5,940,000 | 0.140 | 20,020,000 | 0.137 |
13/11/2024 | 0.157 | 175.400 | 58,070,000 | 8,240,000 | 6.388 | 27,390,000 | 0.148 | 27,970,000 | 0.141 |
12/11/2024 | 0.158 | 175.700 | 13,990,000 | 7,660,000 | 5.938 | 6,330,000 | 0.164 | 7,400,000 | 0.163 |
11/11/2024 | 0.208 | 185.600 | 44,310,000 | 6,590,000 | 5.109 | 20,100,000 | 0.198 | 18,600,000 | 0.195 |
08/11/2024 | 0.255 | 191.800 | 30,300,000 | 8,090,000 | 6.271 | 11,340,000 | 0.257 | 14,160,000 | 0.252 |
07/11/2024 | 0.290 | 199.900 | 17,600,000 | 5,270,000 | 4.085 | 6,800,000 | 0.267 | 7,290,000 | 0.268 |
06/11/2024 | 0.234 | 189.300 | 35,300,000 | 4,780,000 | 3.705 | 14,630,000 | 0.230 | 14,530,000 | 0.229 |
05/11/2024 | 0.255 | 193.800 | 8,340,000 | 4,880,000 | 3.783 | 3,560,000 | 0.235 | 4,100,000 | 0.235 |
04/11/2024 | 0.228 | 187.700 | 14,660,000 | 4,340,000 | 3.364 | 7,020,000 | 0.229 | 6,820,000 | 0.228 |
01/11/2024 | 0.233 | 187.600 | 24,030,000 | 4,540,000 | 3.519 | 11,340,000 | 0.235 | 10,920,000 | 0.236 |
31/10/2024 | 0.212 | 182.500 | 6,720,000 | 4,960,000 | 3.845 | 3,180,000 | 0.220 | 3,270,000 | 0.219 |
30/10/2024 | 0.222 | 184.700 | 19,810,000 | 4,870,000 | 3.775 | 8,950,000 | 0.225 | 9,340,000 | 0.224 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:52 | |
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 |