Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.107 | 401.000 | 1,880,000 | 9,030,000 | 12.900 | 1,530,000 | 0.106 | ||
14/11/2024 | 0.115 | 403.400 | 2,890,000 | 7,500,000 | 10.714 | 1,290,000 | 0.118 | 1,140,000 | 0.126 |
13/11/2024 | 0.120 | 403.800 | 2,530,000 | 7,650,000 | 10.929 | 750,000 | 0.113 | 1,040,000 | 0.113 |
12/11/2024 | 0.121 | 403.800 | 950,000 | 7,360,000 | 10.514 | 650,000 | 0.129 | ||
11/11/2024 | 0.144 | 413.200 | 9,120,000 | 8,010,000 | 11.443 | 1,680,000 | 0.143 | 2,100,000 | 0.142 |
08/11/2024 | 0.179 | 420.800 | 30,530,000 | 7,590,000 | 10.843 | 12,390,000 | 0.188 | 14,860,000 | 0.185 |
07/11/2024 | 0.188 | 428.400 | 29,940,000 | 5,120,000 | 7.314 | 14,210,000 | 0.179 | 14,950,000 | 0.178 |
06/11/2024 | 0.166 | 419.800 | 26,630,000 | 4,380,000 | 6.257 | 12,760,000 | 0.169 | 13,520,000 | 0.169 |
05/11/2024 | 0.184 | 427.800 | 23,640,000 | 3,620,000 | 5.171 | 11,410,000 | 0.179 | 11,810,000 | 0.179 |
04/11/2024 | 0.161 | 419.000 | 1,180,000 | 3,220,000 | 4.600 | 1,180,000 | 0.161 | ||
01/11/2024 | 0.163 | 419.200 | 27,620,000 | 2,040,000 | 2.914 | 13,630,000 | 0.156 | 13,570,000 | 0.156 |
31/10/2024 | 0.135 | 404.600 | 15,490,000 | 2,100,000 | 3.000 | 7,590,000 | 0.154 | 7,580,000 | 0.154 |
30/10/2024 | 0.147 | 411.000 | 1,220,000 | 2,110,000 | 3.014 | 910,000 | 0.155 | 310,000 | 0.156 |
29/10/2024 | 0.163 | 418.400 | 190,000 | 2,710,000 | 3.871 | 180,000 | 0.163 | 10,000 | 0.168 |
28/10/2024 | 0.166 | 417.200 | 410,000 | 2,880,000 | 4.114 | 200,000 | 0.165 | 210,000 | 0.160 |
25/10/2024 | 0.177 | 421.000 | 1,220,000 | 2,870,000 | 4.100 | 150,000 | 0.179 | 1,040,000 | 0.183 |
24/10/2024 | 0.179 | 422.000 | 3,820,000 | 1,980,000 | 2.829 | 1,600,000 | 0.183 | 1,760,000 | 0.182 |
23/10/2024 | 0.197 | 428.200 | 22,830,000 | 1,820,000 | 2.600 | 10,440,000 | 0.189 | 10,610,000 | 0.189 |
22/10/2024 | 0.178 | 421.600 | 118,680,000 | 1,650,000 | 2.357 | 59,000,000 | 0.176 | 59,170,000 | 0.176 |
21/10/2024 | 0.181 | 421.000 | 160,530,000 | 1,480,000 | 2.114 | 79,750,000 | 0.192 | 79,850,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:16 | |
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 |