Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.163 | 257.000 | 3,630,000 | 2,045,000 | 2.045 | 580,000 | 0.165 | 2,550,000 | 0.165 |
25/11/2024 | 0.154 | 259.600 | 31,675,000 | 75,000 | 0.075 | 14,250,000 | 0.149 | 14,320,000 | 0.146 |
22/11/2024 | 0.169 | 258.600 | 5,150,000 | 5,000 | 0.005 | 4,250,000 | 0.155 | 900,000 | 0.147 |
21/11/2024 | 0.147 | 264.800 | 5,100,000 | 3,355,000 | 3.355 | 1,050,000 | 0.155 | 4,050,000 | 0.150 |
20/11/2024 | 0.154 | 265.400 | 4,890,000 | 355,000 | 0.355 | 2,490,000 | 0.153 | 2,350,000 | 0.145 |
19/11/2024 | 0.147 | 268.600 | 4,390,000 | 495,000 | 0.495 | 2,150,000 | 0.155 | 2,240,000 | 0.146 |
18/11/2024 | 0.152 | 267.200 | 6,880,000 | 405,000 | 0.405 | 3,365,000 | 0.146 | 3,415,000 | 0.145 |
15/11/2024 | 0.167 | 264.000 | 450,000 | 355,000 | 0.355 | 350,000 | 0.162 | ||
14/11/2024 | 0.162 | 265.800 | 65,000 | 5,000 | 0.005 | 45,000 | 0.157 | ||
13/11/2024 | 0.141 | 275.000 | 100,000 | 50,000 | 0.050 | 50,000 | 0.148 | ||
12/11/2024 | 0.138 | 274.000 | 13,280,000 | 100,000 | 0.100 | 6,570,000 | 0.131 | 6,620,000 | 0.119 |
11/11/2024 | 0.140 | 276.800 | 1,850,000 | 50,000 | 0.050 | 1,725,000 | 0.146 | 75,000 | 0.142 |
08/11/2024 | 0.138 | 278.800 | 46,705,000 | 1,700,000 | 1.700 | 22,265,000 | 0.125 | 23,915,000 | 0.125 |
07/11/2024 | 0.135 | 280.400 | 3,245,000 | 50,000 | 0.050 | 2,055,000 | 0.143 | 915,000 | 0.141 |
06/11/2024 | 0.127 | 283.000 | 1,730,000 | 1,190,000 | 1.190 | 900,000 | 0.120 | 800,000 | 0.119 |
05/11/2024 | 0.106 | 294.200 | 9,690,000 | 1,290,000 | 1.290 | 4,275,000 | 0.111 | 5,365,000 | 0.110 |
04/11/2024 | 0.123 | 287.400 | 8,070,000 | 200,000 | 0.200 | 3,935,000 | 0.116 | 4,135,000 | 0.115 |
01/11/2024 | 0.151 | 277.600 | 3,615,000 | 0 | 0.000 | 1,825,000 | 0.145 | 1,790,000 | 0.145 |
31/10/2024 | 0.134 | 281.400 | 3,210,000 | 35,000 | 0.035 | 1,600,000 | 0.129 | 1,605,000 | 0.128 |
30/10/2024 | 0.110 | 295.000 | 2,570,000 | 30,000 | 0.030 | 1,285,000 | 0.110 | 1,285,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:01 | |
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 |