Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.040 | 265.800 | 2,240,000 | 2,825,000 | 4.708 | 1,770,000 | 0.039 | 470,000 | 0.037 |
13/11/2024 | 0.031 | 275.000 | 4,035,000 | 4,125,000 | 6.875 | 2,325,000 | 0.037 | 1,710,000 | 0.038 |
12/11/2024 | 0.034 | 274.000 | 4,320,000 | 4,740,000 | 7.900 | 1,550,000 | 0.034 | 2,770,000 | 0.031 |
11/11/2024 | 0.033 | 276.800 | 1,580,000 | 3,520,000 | 5.867 | 1,190,000 | 0.034 | 390,000 | 0.034 |
08/11/2024 | 0.032 | 278.800 | 1,880,000 | 4,320,000 | 7.200 | 260,000 | 0.030 | 1,620,000 | 0.031 |
07/11/2024 | 0.032 | 280.400 | 1,060,000 | 2,960,000 | 4.933 | 830,000 | 0.036 | 230,000 | 0.032 |
06/11/2024 | 0.031 | 283.000 | 8,235,000 | 3,560,000 | 5.933 | 8,025,000 | 0.025 | 120,000 | 0.031 |
05/11/2024 | 0.023 | 294.200 | 8,490,000 | 11,465,000 | 19.108 | 70,000 | 0.027 | 8,420,000 | 0.023 |
04/11/2024 | 0.027 | 287.400 | 9,250,000 | 3,115,000 | 5.192 | 4,070,000 | 0.025 | 5,130,000 | 0.024 |
01/11/2024 | 0.036 | 277.600 | 1,245,000 | 2,055,000 | 3.425 | 1,235,000 | 0.035 | 10,000 | 0.034 |
31/10/2024 | 0.031 | 281.400 | 4,195,000 | 3,280,000 | 5.467 | 2,310,000 | 0.032 | 1,885,000 | 0.029 |
30/10/2024 | 0.024 | 295.000 | 1,000,000 | 3,705,000 | 6.175 | 1,000,000 | 0.023 | ||
29/10/2024 | 0.023 | 297.000 | 1,205,000 | 4,705,000 | 7.842 | 505,000 | 0.023 | 700,000 | 0.021 |
28/10/2024 | 0.025 | 294.600 | 710,000 | 4,510,000 | 7.517 | 500,000 | 0.027 | 210,000 | 0.025 |
25/10/2024 | 0.025 | 292.600 | 19,600,000 | 4,800,000 | 8.000 | 8,500,000 | 0.024 | 10,100,000 | 0.023 |
24/10/2024 | 0.027 | 285.800 | 355,000 | 3,200,000 | 5.333 | 190,000 | 0.026 | 165,000 | 0.028 |
23/10/2024 | 0.024 | 289.200 | 190,000 | 3,225,000 | 5.375 | 190,000 | 0.024 | ||
22/10/2024 | 0.028 | 284.600 | 30,000 | 3,035,000 | 5.058 | 30,000 | 0.028 | ||
21/10/2024 | 0.027 | 287.400 | 0 | 3,005,000 | 5.008 | ||||
18/10/2024 | 0.027 | 287.000 | 5,955,000 | 3,005,000 | 5.008 | 2,165,000 | 0.026 | 3,790,000 | 0.026 |
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 |