Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.049 | 169.300 | 9,590,000 | 99,670,000 | 99.670 | 1,620,000 | 0.049 | 1,290,000 | 0.049 |
13/11/2024 | 0.051 | 175.400 | 14,065,000 | 100,000,000 | 100.000 | ||||
12/11/2024 | 0.063 | 175.700 | 17,675,000 | 100,000,000 | 100.000 | 4,540,000 | 0.065 | 4,540,000 | 0.056 |
11/11/2024 | 0.065 | 185.600 | 8,225,000 | 100,000,000 | 100.000 | 5,000 | 0.052 | 5,000 | 0.053 |
08/11/2024 | 0.058 | 191.800 | 8,590,000 | 100,000,000 | 100.000 | ||||
07/11/2024 | 0.063 | 199.900 | 220,000 | 100,000,000 | 100.000 | ||||
06/11/2024 | 0.065 | 189.300 | 14,025,000 | 100,000,000 | 100.000 | 495,000 | 0.051 | 495,000 | 0.051 |
05/11/2024 | 0.067 | 193.800 | 5,255,000 | 100,000,000 | 100.000 | ||||
04/11/2024 | 0.063 | 187.700 | 27,575,000 | 100,000,000 | 100.000 | ||||
01/11/2024 | 0.064 | 187.600 | 9,020,000 | 100,000,000 | 100.000 | ||||
31/10/2024 | 0.064 | 182.500 | 15,700,000 | 100,000,000 | 100.000 | 705,000 | 0.057 | 705,000 | 0.059 |
30/10/2024 | 0.059 | 184.700 | 36,255,000 | 100,000,000 | 100.000 | 1,275,000 | 0.054 | 5,620,000 | 0.054 |
29/10/2024 | 0.054 | 189.300 | 19,825,000 | 95,655,000 | 95.655 | 4,285,000 | 0.053 | 7,355,000 | 0.052 |
28/10/2024 | 0.060 | 185.200 | 545,000 | 92,585,000 | 92.585 | 330,000 | 0.059 | 165,000 | 0.058 |
25/10/2024 | 0.061 | 184.900 | 3,265,000 | 92,750,000 | 92.750 | 2,210,000 | 0.060 | 1,055,000 | 0.060 |
24/10/2024 | 0.059 | 187.000 | 5,560,000 | 93,905,000 | 93.905 | 4,490,000 | 0.054 | 790,000 | 0.054 |
23/10/2024 | 0.049 | 194.900 | 24,645,000 | 97,605,000 | 97.605 | 3,495,000 | 0.050 | 20,140,000 | 0.048 |
22/10/2024 | 0.059 | 184.800 | 4,280,000 | 80,960,000 | 80.960 | 2,210,000 | 0.058 | 2,005,000 | 0.058 |
21/10/2024 | 0.065 | 181.200 | 8,850,000 | 81,165,000 | 81.165 | 1,780,000 | 0.064 | 7,070,000 | 0.064 |
18/10/2024 | 0.063 | 185.400 | 714,575,000 | 75,875,000 | 75.875 | 348,955,000 | 0.079 | 360,500,000 | 0.079 |
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 |