Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.117 | 172.700 | 100,000 | 2,780,000 | 2.780 | 100,000 | 0.117 | ||
20/11/2024 | 0.112 | 174.800 | 71,000,000 | 2,880,000 | 2.880 | 35,400,000 | 0.119 | 35,600,000 | 0.119 |
19/11/2024 | 0.127 | 171.900 | 54,840,000 | 2,680,000 | 2.680 | 27,320,000 | 0.132 | 27,420,000 | 0.132 |
18/11/2024 | 0.134 | 169.000 | 22,960,000 | 2,580,000 | 2.580 | 11,430,000 | 0.129 | 11,530,000 | 0.129 |
15/11/2024 | 0.134 | 169.600 | 10,000 | 2,480,000 | 2.480 | 10,000 | 0.142 | ||
14/11/2024 | 0.136 | 169.300 | 350,000 | 2,470,000 | 2.470 | 350,000 | 0.134 | ||
13/11/2024 | 0.121 | 175.400 | 200,000 | 2,820,000 | 2.820 | 200,000 | 0.122 | ||
12/11/2024 | 0.123 | 175.700 | 6,300,000 | 3,020,000 | 3.020 | 2,880,000 | 0.113 | 3,400,000 | 0.111 |
11/11/2024 | 0.106 | 185.600 | 30,000,000 | 2,500,000 | 2.500 | 15,500,000 | 0.110 | 14,500,000 | 0.109 |
08/11/2024 | 0.091 | 191.800 | 6,580,000 | 3,500,000 | 3.500 | 3,290,000 | 0.086 | 2,650,000 | 0.086 |
07/11/2024 | 0.079 | 199.900 | 14,940,000 | 4,140,000 | 4.140 | 7,150,000 | 0.089 | 7,790,000 | 0.088 |
06/11/2024 | 0.095 | 189.300 | 22,800,000 | 3,500,000 | 3.500 | 11,500,000 | 0.099 | 11,300,000 | 0.099 |
05/11/2024 | 0.092 | 193.800 | 21,200,000 | 3,700,000 | 3.700 | 10,500,000 | 0.101 | 10,700,000 | 0.101 |
04/11/2024 | 0.102 | 187.700 | 12,300,000 | 3,500,000 | 3.500 | 6,150,000 | 0.102 | 6,150,000 | 0.102 |
01/11/2024 | 0.102 | 187.600 | 38,500,000 | 3,500,000 | 3.500 | 18,600,000 | 0.102 | 19,750,000 | 0.102 |
31/10/2024 | 0.110 | 182.500 | 14,350,000 | 2,350,000 | 2.350 | 7,150,000 | 0.111 | 7,200,000 | 0.111 |
30/10/2024 | 0.111 | 184.700 | 54,900,000 | 2,300,000 | 2.300 | 27,400,000 | 0.109 | 27,400,000 | 0.109 |
29/10/2024 | 0.105 | 189.300 | 35,500,000 | 2,300,000 | 2.300 | 17,750,000 | 0.101 | 17,750,000 | 0.101 |
28/10/2024 | 0.110 | 185.200 | 9,800,000 | 2,300,000 | 2.300 | 4,900,000 | 0.110 | 4,900,000 | 0.110 |
25/10/2024 | 0.112 | 184.900 | 44,720,000 | 2,300,000 | 2.300 | 22,210,000 | 0.111 | 22,410,000 | 0.111 |
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 |