Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.051 | 164.300 | 1,415,860,000 | 65,810,000 | 32.905 | 703,710,000 | 0.056 | 701,400,000 | 0.056 |
25/11/2024 | 0.049 | 162.000 | 1,411,510,000 | 68,120,000 | 34.060 | 696,690,000 | 0.049 | 704,130,000 | 0.049 |
22/11/2024 | 0.052 | 167.100 | 1,203,670,000 | 60,680,000 | 30.340 | 599,750,000 | 0.066 | 602,770,000 | 0.066 |
21/11/2024 | 0.067 | 172.700 | 1,229,860,000 | 57,660,000 | 28.830 | 607,140,000 | 0.073 | 608,560,000 | 0.073 |
20/11/2024 | 0.074 | 174.800 | 1,305,580,000 | 56,240,000 | 28.120 | 647,030,000 | 0.070 | 647,640,000 | 0.070 |
19/11/2024 | 0.067 | 171.900 | 1,276,570,000 | 55,630,000 | 27.815 | 628,430,000 | 0.063 | 626,630,000 | 0.063 |
18/11/2024 | 0.065 | 169.000 | 1,838,280,000 | 57,430,000 | 28.715 | 902,200,000 | 0.069 | 935,050,000 | 0.069 |
15/11/2024 | 0.068 | 169.600 | 1,293,590,000 | 24,580,000 | 12.290 | 632,680,000 | 0.063 | 635,680,000 | 0.063 |
14/11/2024 | 0.068 | 169.300 | 1,525,830,000 | 21,580,000 | 10.790 | 759,480,000 | 0.082 | 765,380,000 | 0.082 |
13/11/2024 | 0.085 | 175.400 | 1,398,820,000 | 15,680,000 | 7.840 | 681,790,000 | 0.079 | 683,880,000 | 0.079 |
12/11/2024 | 0.086 | 175.700 | 10,510,000 | 13,590,000 | 6.795 | 3,570,000 | 0.087 | 6,910,000 | 0.090 |
11/11/2024 | 0.123 | 185.600 | 12,180,000 | 10,250,000 | 5.125 | 4,180,000 | 0.121 | 7,230,000 | 0.120 |
08/11/2024 | 0.168 | 191.800 | 4,920,000 | 7,200,000 | 3.600 | 1,700,000 | 0.169 | 3,160,000 | 0.178 |
07/11/2024 | 0.193 | 199.900 | 7,870,000 | 5,740,000 | 2.870 | 5,620,000 | 0.169 | 1,590,000 | 0.169 |
06/11/2024 | 0.147 | 189.300 | 9,090,000 | 9,770,000 | 4.885 | 2,320,000 | 0.142 | 6,550,000 | 0.145 |
05/11/2024 | 0.165 | 193.800 | 7,140,000 | 5,540,000 | 2.770 | 4,750,000 | 0.148 | 2,320,000 | 0.132 |
04/11/2024 | 0.141 | 187.700 | 1,280,000 | 7,970,000 | 3.985 | 730,000 | 0.147 | 540,000 | 0.142 |
01/11/2024 | 0.147 | 187.600 | 7,490,000 | 8,160,000 | 4.080 | 4,540,000 | 0.148 | 2,800,000 | 0.144 |
31/10/2024 | 0.128 | 182.500 | 5,430,000 | 9,900,000 | 4.950 | 3,520,000 | 0.130 | 1,720,000 | 0.133 |
30/10/2024 | 0.136 | 184.700 | 650,030,000 | 11,700,000 | 5.850 | 323,580,000 | 0.137 | 326,010,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:10 | |
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 |