Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.125 | 141.800 | 1,600,000 | 2,470,000 | 3.088 | 800,000 | 0.121 | 800,000 | 0.123 |
12/11/2024 | 0.131 | 144.100 | 1,360,000 | 2,470,000 | 3.088 | 605,000 | 0.146 | 755,000 | 0.145 |
11/11/2024 | 0.158 | 151.700 | 1,765,000 | 2,320,000 | 2.900 | 765,000 | 0.157 | 1,000,000 | 0.158 |
08/11/2024 | 0.187 | 155.300 | 13,800,000 | 2,085,000 | 2.606 | 6,830,000 | 0.191 | 6,905,000 | 0.191 |
07/11/2024 | 0.174 | 153.600 | 5,085,000 | 2,010,000 | 2.512 | 2,540,000 | 0.166 | 2,545,000 | 0.166 |
06/11/2024 | 0.170 | 152.000 | 6,575,000 | 2,005,000 | 2.506 | 3,200,000 | 0.169 | 3,375,000 | 0.169 |
05/11/2024 | 0.194 | 158.600 | 8,070,000 | 1,830,000 | 2.288 | 3,600,000 | 0.181 | 4,170,000 | 0.182 |
04/11/2024 | 0.185 | 156.100 | 4,405,000 | 1,260,000 | 1.575 | 2,070,000 | 0.187 | 2,335,000 | 0.186 |
01/11/2024 | 0.190 | 158.100 | 7,355,000 | 995,000 | 1.244 | 3,750,000 | 0.193 | 3,605,000 | 0.193 |
31/10/2024 | 0.181 | 155.500 | 6,580,000 | 1,140,000 | 1.425 | 3,290,000 | 0.185 | 3,290,000 | 0.185 |
30/10/2024 | 0.183 | 155.900 | 17,280,000 | 1,140,000 | 1.425 | 8,535,000 | 0.191 | 8,745,000 | 0.191 |
29/10/2024 | 0.208 | 162.500 | 14,175,000 | 930,000 | 1.162 | 7,050,000 | 0.212 | 7,125,000 | 0.212 |
28/10/2024 | 0.192 | 158.200 | 5,965,000 | 855,000 | 1.069 | 3,105,000 | 0.187 | 2,860,000 | 0.187 |
25/10/2024 | 0.183 | 156.200 | 12,820,000 | 1,100,000 | 1.375 | 6,410,000 | 0.183 | 6,410,000 | 0.183 |
24/10/2024 | 0.177 | 154.200 | 7,705,000 | 1,100,000 | 1.375 | 3,730,000 | 0.179 | 3,975,000 | 0.180 |
23/10/2024 | 0.194 | 159.000 | 13,755,000 | 855,000 | 1.069 | 6,925,000 | 0.189 | 6,650,000 | 0.188 |
22/10/2024 | 0.176 | 154.400 | 21,870,000 | 1,130,000 | 1.412 | 10,765,000 | 0.181 | 10,985,000 | 0.181 |
21/10/2024 | 0.180 | 154.900 | 21,060,000 | 910,000 | 1.138 | 10,480,000 | 0.186 | 10,530,000 | 0.186 |
18/10/2024 | 0.193 | 158.800 | 15,595,000 | 860,000 | 1.075 | 7,785,000 | 0.168 | 7,605,000 | 0.166 |
17/10/2024 | 0.177 | 154.700 | 12,405,000 | 1,040,000 | 1.300 | 6,020,000 | 0.193 | 6,385,000 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:11 | |
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 |