Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.065 | 70.950 | 30,200,000 | 885,000 | 1.264 | 15,000,000 | 0.066 | 15,200,000 | 0.066 |
18/11/2024 | 0.065 | 70.850 | 40,050,000 | 685,000 | 0.979 | 20,000,000 | 0.065 | 20,050,000 | 0.065 |
15/11/2024 | 0.075 | 70.550 | 50,355,000 | 635,000 | 0.907 | 25,005,000 | 0.082 | 25,350,000 | 0.082 |
14/11/2024 | 0.098 | 69.650 | 30,445,000 | 290,000 | 0.414 | 15,200,000 | 0.095 | 15,220,000 | 0.095 |
13/11/2024 | 0.090 | 70.000 | 50,505,000 | 270,000 | 0.386 | 25,200,000 | 0.095 | 25,305,000 | 0.095 |
12/11/2024 | 0.122 | 69.100 | 635,000 | 165,000 | 0.236 | 335,000 | 0.112 | 300,000 | 0.105 |
11/11/2024 | 0.096 | 70.300 | 60,460,000 | 200,000 | 0.286 | 30,260,000 | 0.100 | 30,200,000 | 0.100 |
08/11/2024 | 0.082 | 70.800 | 70,100,000 | 260,000 | 0.371 | 35,050,000 | 0.080 | 35,050,000 | 0.080 |
07/11/2024 | 0.081 | 71.450 | 40,000,000 | 260,000 | 0.371 | 20,000,000 | 0.086 | 20,000,000 | 0.086 |
06/11/2024 | 0.088 | 71.000 | 10,140,000 | 260,000 | 0.371 | 5,070,000 | 0.104 | 5,070,000 | 0.104 |
05/11/2024 | 0.093 | 71.850 | 20,060,000 | 260,000 | 0.371 | 10,030,000 | 0.098 | 10,030,000 | 0.098 |
04/11/2024 | 0.100 | 71.450 | 20,030,000 | 260,000 | 0.371 | 10,015,000 | 0.108 | 10,015,000 | 0.108 |
01/11/2024 | 0.100 | 71.600 | 30,260,000 | 260,000 | 0.371 | 15,100,000 | 0.107 | 15,160,000 | 0.107 |
31/10/2024 | 0.115 | 71.450 | 32,700,000 | 200,000 | 0.286 | 17,600,000 | 0.111 | 15,100,000 | 0.110 |
30/10/2024 | 0.117 | 70.950 | 30,160,000 | 2,700,000 | 3.857 | 15,130,000 | 0.119 | 15,030,000 | 0.118 |
29/10/2024 | 0.113 | 71.350 | 250,000 | 2,800,000 | 4.000 | 100,000 | 0.107 | 150,000 | 0.113 |
28/10/2024 | 0.109 | 71.650 | 20,300,000 | 2,750,000 | 3.929 | 10,250,000 | 0.117 | 10,050,000 | 0.118 |
25/10/2024 | 0.104 | 72.100 | 30,390,000 | 2,950,000 | 4.214 | 15,185,000 | 0.101 | 15,200,000 | 0.101 |
24/10/2024 | 0.101 | 72.450 | 30,230,000 | 2,935,000 | 4.193 | 15,080,000 | 0.106 | 15,150,000 | 0.106 |
23/10/2024 | 0.094 | 72.700 | 10,140,000 | 2,865,000 | 4.093 | 5,075,000 | 0.096 | 5,065,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 10:05 | |
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 |