Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.022 | 19,601.110 | 920,000 | 25,940,000 | 10.380 | 160,000 | 0.024 | 760,000 | 0.023 |
20/11/2024 | 0.025 | 19,705.010 | 1,290,000 | 25,340,000 | 10.140 | 1,270,000 | 0.024 | 20,000 | 0.024 |
19/11/2024 | 0.024 | 19,663.670 | 2,580,000 | 26,590,000 | 10.640 | 540,000 | 0.024 | 2,040,000 | 0.025 |
18/11/2024 | 0.024 | 19,576.610 | 2,120,000 | 25,090,000 | 10.040 | 1,180,000 | 0.026 | 740,000 | 0.025 |
15/11/2024 | 0.024 | 19,426.340 | 950,000 | 25,530,000 | 10.210 | 750,000 | 0.025 | 150,000 | 0.024 |
14/11/2024 | 0.025 | 19,435.810 | 5,870,000 | 26,130,000 | 10.450 | 3,400,000 | 0.026 | 1,820,000 | 0.025 |
13/11/2024 | 0.032 | 19,823.450 | 4,490,000 | 27,710,000 | 11.080 | 1,520,000 | 0.029 | 2,920,000 | 0.030 |
12/11/2024 | 0.032 | 19,846.880 | 2,343,200,000 | 26,310,000 | 10.520 | 1,168,490,000 | 0.040 | 1,173,810,000 | 0.040 |
11/11/2024 | 0.043 | 20,426.930 | 919,480,000 | 20,990,000 | 8.400 | 456,490,000 | 0.041 | 462,990,000 | 0.041 |
08/11/2024 | 0.057 | 20,728.190 | 4,078,230,000 | 14,490,000 | 5.800 | 2,034,790,000 | 0.066 | 2,040,890,000 | 0.066 |
07/11/2024 | 0.062 | 20,953.340 | 954,100,000 | 8,390,000 | 3.360 | 477,460,000 | 0.051 | 476,640,000 | 0.051 |
06/11/2024 | 0.052 | 20,538.380 | 0 | 9,210,000 | 3.680 | ||||
05/11/2024 | 0.067 | 21,006.970 | 600,000 | 9,210,000 | 3.680 | 600,000 | 0.063 | ||
04/11/2024 | 0.056 | 20,567.520 | 500,000 | 9,810,000 | 3.920 | 500,000 | 0.056 | ||
01/11/2024 | 0.055 | 20,506.430 | 0 | 9,310,000 | 3.720 | ||||
31/10/2024 | 0.054 | 20,317.330 | 500,000 | 9,310,000 | 3.720 | 500,000 | 0.054 | ||
30/10/2024 | 0.053 | 20,380.640 | 500,000 | 8,810,000 | 3.520 | 500,000 | 0.051 | ||
29/10/2024 | 0.059 | 20,701.140 | 0 | 8,310,000 | 3.320 | ||||
28/10/2024 | 0.057 | 20,599.360 | 0 | 8,310,000 | 3.320 | ||||
25/10/2024 | 0.057 | 20,590.150 | 70,000 | 8,310,000 | 3.320 | 70,000 | 0.060 |
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 |