Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.017 | 257.000 | 450,000 | 19,050,000 | 27.214 | 350,000 | 0.017 | 100,000 | 0.018 |
25/11/2024 | 0.021 | 259.600 | 350,000 | 19,300,000 | 27.571 | 150,000 | 0.021 | 50,000 | 0.023 |
22/11/2024 | 0.020 | 258.600 | 1,700,000 | 19,400,000 | 27.714 | 1,450,000 | 0.023 | 150,000 | 0.027 |
21/11/2024 | 0.028 | 264.800 | 1,700,000 | 20,700,000 | 29.571 | 1,700,000 | 0.027 | ||
20/11/2024 | 0.028 | 265.400 | 3,750,000 | 22,400,000 | 32.000 | 3,100,000 | 0.030 | 350,000 | 0.029 |
19/11/2024 | 0.032 | 268.600 | 22,400,000 | 25,150,000 | 35.929 | 21,000,000 | 0.031 | 850,000 | 0.034 |
18/11/2024 | 0.035 | 267.200 | 8,850,000 | 45,300,000 | 64.714 | 6,600,000 | 0.036 | 1,850,000 | 0.035 |
15/11/2024 | 0.034 | 264.000 | 375,400,000 | 50,050,000 | 71.500 | 178,350,000 | 0.031 | 195,500,000 | 0.032 |
14/11/2024 | 0.036 | 265.800 | 8,400,000 | 32,900,000 | 47.000 | 5,500,000 | 0.037 | 2,550,000 | 0.039 |
13/11/2024 | 0.048 | 275.000 | 18,100,000 | 35,850,000 | 51.214 | 9,050,000 | 0.044 | 8,300,000 | 0.045 |
12/11/2024 | 0.048 | 274.000 | 10,050,000 | 36,600,000 | 52.286 | 4,950,000 | 0.052 | 2,900,000 | 0.049 |
11/11/2024 | 0.052 | 276.800 | 10,800,000 | 38,650,000 | 55.214 | 4,200,000 | 0.051 | 5,650,000 | 0.051 |
08/11/2024 | 0.062 | 278.800 | 26,000,000 | 37,200,000 | 53.143 | 11,000,000 | 0.070 | 8,300,000 | 0.063 |
07/11/2024 | 0.065 | 280.400 | 201,300,000 | 39,900,000 | 57.000 | 79,800,000 | 0.060 | 114,200,000 | 0.060 |
06/11/2024 | 0.070 | 283.000 | 3,100,000 | 5,500,000 | 7.857 | 900,000 | 0.071 | 2,200,000 | 0.072 |
05/11/2024 | 0.091 | 294.200 | 4,050,000 | 4,200,000 | 6.000 | 2,050,000 | 0.089 | 1,950,000 | 0.087 |
04/11/2024 | 0.081 | 287.400 | 9,650,000 | 4,300,000 | 6.143 | 5,100,000 | 0.087 | 3,800,000 | 0.086 |
01/11/2024 | 0.071 | 277.600 | 160,850,000 | 5,600,000 | 8.000 | 80,000,000 | 0.078 | 80,350,000 | 0.078 |
31/10/2024 | 0.082 | 281.400 | 170,850,000 | 5,250,000 | 7.500 | 84,200,000 | 0.083 | 85,550,000 | 0.083 |
30/10/2024 | 0.103 | 295.000 | 113,350,000 | 3,900,000 | 5.571 | 56,100,000 | 0.105 | 57,250,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:47 | |
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 |