Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.097 | 403.400 | 25,350,000 | 25,160,000 | 35.940 | 11,360,000 | 0.111 | 11,490,000 | 0.109 |
13/11/2024 | 0.117 | 403.800 | 6,430,000 | 25,030,000 | 35.760 | 2,270,000 | 0.103 | 3,840,000 | 0.103 |
12/11/2024 | 0.110 | 403.800 | 9,100,000 | 23,460,000 | 33.510 | 130,000 | 0.111 | 5,640,000 | 0.123 |
11/11/2024 | 0.130 | 413.200 | 11,330,000 | 17,950,000 | 25.640 | 1,880,000 | 0.128 | 6,300,000 | 0.127 |
08/11/2024 | 0.161 | 420.800 | 17,460,000 | 13,530,000 | 19.330 | 5,900,000 | 0.171 | 7,440,000 | 0.167 |
07/11/2024 | 0.172 | 428.400 | 10,480,000 | 11,990,000 | 17.130 | 2,840,000 | 0.153 | 4,770,000 | 0.160 |
06/11/2024 | 0.146 | 419.800 | 19,050,000 | 10,060,000 | 14.370 | 5,320,000 | 0.146 | 6,720,000 | 0.144 |
05/11/2024 | 0.164 | 427.800 | 92,950,000 | 8,660,000 | 12.370 | 44,000,000 | 0.143 | 46,030,000 | 0.144 |
04/11/2024 | 0.134 | 419.000 | 27,750,000 | 6,630,000 | 9.470 | 13,140,000 | 0.137 | 13,400,000 | 0.137 |
01/11/2024 | 0.139 | 419.200 | 7,400,000 | 6,370,000 | 9.100 | 4,250,000 | 0.133 | 2,330,000 | 0.119 |
31/10/2024 | 0.113 | 404.600 | 10,200,000 | 8,290,000 | 11.840 | 6,880,000 | 0.120 | 2,430,000 | 0.118 |
30/10/2024 | 0.124 | 411.000 | 3,910,000 | 12,740,000 | 18.200 | 980,000 | 0.135 | 1,680,000 | 0.127 |
29/10/2024 | 0.143 | 418.400 | 31,960,000 | 12,040,000 | 17.200 | 11,120,000 | 0.147 | 16,370,000 | 0.148 |
28/10/2024 | 0.150 | 417.200 | 22,180,000 | 6,790,000 | 9.700 | 8,920,000 | 0.143 | 9,330,000 | 0.144 |
25/10/2024 | 0.160 | 421.000 | 15,380,000 | 6,380,000 | 9.110 | 6,810,000 | 0.163 | 6,870,000 | 0.163 |
24/10/2024 | 0.162 | 422.000 | 69,570,000 | 6,320,000 | 9.030 | 30,690,000 | 0.165 | 31,930,000 | 0.165 |
23/10/2024 | 0.185 | 428.200 | 73,000,000 | 5,080,000 | 7.260 | 33,870,000 | 0.185 | 33,910,000 | 0.185 |
22/10/2024 | 0.167 | 421.600 | 22,840,000 | 5,040,000 | 7.200 | 10,090,000 | 0.164 | 11,080,000 | 0.163 |
21/10/2024 | 0.163 | 421.000 | 10,400,000 | 4,050,000 | 5.790 | 5,000,000 | 0.181 | 4,430,000 | 0.175 |
18/10/2024 | 0.194 | 430.800 | 135,970,000 | 4,620,000 | 6.600 | 65,440,000 | 0.158 | 67,620,000 | 0.158 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |