Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.062 | 309.200 | 13,385,000 | 72,670,000 | 48.450 | 2,845,000 | 0.060 | 9,095,000 | 0.059 |
12/11/2024 | 0.065 | 312.400 | 17,220,000 | 66,420,000 | 44.280 | 2,120,000 | 0.071 | 15,000,000 | 0.067 |
11/11/2024 | 0.076 | 326.000 | 8,640,000 | 53,540,000 | 35.690 | 1,460,000 | 0.077 | 6,810,000 | 0.077 |
08/11/2024 | 0.091 | 339.400 | 11,655,000 | 48,190,000 | 32.130 | 5,440,000 | 0.094 | 3,040,000 | 0.095 |
07/11/2024 | 0.087 | 334.200 | 9,110,000 | 50,590,000 | 33.730 | 3,115,000 | 0.084 | 4,915,000 | 0.079 |
06/11/2024 | 0.077 | 322.000 | 26,450,000 | 48,790,000 | 32.530 | 3,170,000 | 0.080 | 21,340,000 | 0.081 |
05/11/2024 | 0.085 | 330.400 | 13,320,000 | 30,620,000 | 20.410 | 5,170,000 | 0.081 | 5,990,000 | 0.083 |
04/11/2024 | 0.070 | 314.800 | 505,000 | 29,800,000 | 19.870 | 300,000 | 0.069 | 205,000 | 0.070 |
01/11/2024 | 0.068 | 311.600 | 3,610,000 | 29,895,000 | 19.930 | 2,870,000 | 0.069 | 650,000 | 0.068 |
31/10/2024 | 0.068 | 310.800 | 980,000 | 32,115,000 | 21.410 | 450,000 | 0.069 | 315,000 | 0.072 |
30/10/2024 | 0.069 | 309.400 | 1,900,000 | 32,250,000 | 21.500 | 1,050,000 | 0.071 | 740,000 | 0.069 |
29/10/2024 | 0.073 | 313.000 | 1,445,000 | 32,560,000 | 21.710 | 500,000 | 0.073 | 855,000 | 0.073 |
28/10/2024 | 0.074 | 313.400 | 1,355,000 | 32,205,000 | 21.470 | 345,000 | 0.073 | 820,000 | 0.074 |
25/10/2024 | 0.073 | 312.800 | 5,400,000 | 31,730,000 | 21.150 | 1,065,000 | 0.074 | 4,205,000 | 0.074 |
24/10/2024 | 0.075 | 311.600 | 8,165,000 | 28,590,000 | 19.060 | 2,205,000 | 0.076 | 4,940,000 | 0.076 |
23/10/2024 | 0.078 | 314.800 | 15,420,000 | 25,855,000 | 17.240 | 2,950,000 | 0.078 | 10,560,000 | 0.078 |
22/10/2024 | 0.073 | 311.000 | 19,170,000 | 18,245,000 | 12.160 | 610,000 | 0.072 | 18,000,000 | 0.072 |
21/10/2024 | 0.073 | 311.800 | 8,455,000 | 855,000 | 0.570 | 4,050,000 | 0.077 | 4,405,000 | 0.077 |
18/10/2024 | 0.080 | 317.000 | 19,000,000 | 500,000 | 0.330 | 9,250,000 | 0.067 | 9,750,000 | 0.068 |
17/10/2024 | 300.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |