Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.107 | 69.150 | 0 | 2,980,000 | 7.450 | ||||
13/11/2024 | 0.110 | 69.450 | 120,000 | 2,980,000 | 7.450 | 120,000 | 0.110 | ||
12/11/2024 | 0.118 | 69.450 | 300,000 | 2,860,000 | 7.150 | 100,000 | 0.133 | 184,000 | 0.127 |
11/11/2024 | 0.137 | 70.400 | 272,000 | 2,776,000 | 6.940 | 120,000 | 0.138 | ||
08/11/2024 | 0.180 | 71.400 | 432,000 | 2,896,000 | 7.240 | 100,000 | 0.180 | 332,000 | 0.188 |
07/11/2024 | 0.197 | 72.350 | 2,144,000 | 2,664,000 | 6.660 | 1,044,000 | 0.204 | 864,000 | 0.205 |
06/11/2024 | 0.171 | 71.573 | 3,360,000 | 2,844,000 | 7.110 | 1,960,000 | 0.177 | 1,152,000 | 0.180 |
05/11/2024 | 0.185 | 71.623 | 3,648,000 | 3,652,000 | 9.130 | 1,660,000 | 0.184 | 1,988,000 | 0.185 |
04/11/2024 | 0.179 | 71.173 | 2,228,000 | 3,324,000 | 8.310 | 1,208,000 | 0.170 | 920,000 | 0.170 |
01/11/2024 | 0.178 | 70.823 | 1,280,000 | 3,612,000 | 9.030 | 492,000 | 0.181 | 496,000 | 0.179 |
31/10/2024 | 0.194 | 71.323 | 48,416,000 | 3,608,000 | 9.020 | 24,072,000 | 0.184 | 23,928,000 | 0.183 |
30/10/2024 | 0.180 | 71.073 | 162,952,000 | 3,752,000 | 9.380 | 81,696,000 | 0.179 | 79,480,000 | 0.179 |
29/10/2024 | 0.168 | 70.823 | 100,796,000 | 5,968,000 | 14.920 | 49,168,000 | 0.159 | 50,520,000 | 0.158 |
28/10/2024 | 0.119 | 68.273 | 2,800,000 | 4,616,000 | 11.540 | 1,400,000 | 0.119 | 1,400,000 | 0.118 |
25/10/2024 | 0.121 | 68.073 | 832,000 | 4,616,000 | 11.540 | 328,000 | 0.121 | 504,000 | 0.120 |
24/10/2024 | 0.110 | 67.973 | 2,792,000 | 4,440,000 | 11.100 | 1,312,000 | 0.113 | 1,360,000 | 0.114 |
23/10/2024 | 0.121 | 68.023 | 3,216,000 | 4,392,000 | 10.980 | 1,580,000 | 0.124 | 1,636,000 | 0.125 |
22/10/2024 | 0.110 | 67.473 | 1,784,000 | 4,336,000 | 10.840 | 852,000 | 0.113 | 880,000 | 0.113 |
21/10/2024 | 0.118 | 67.723 | 4,920,000 | 4,308,000 | 10.770 | 2,420,000 | 0.119 | 2,500,000 | 0.118 |
18/10/2024 | 0.125 | 67.923 | 11,900,000 | 4,228,000 | 10.570 | 5,804,000 | 0.126 | 5,872,000 | 0.126 |
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 |