Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.085 | 175.400 | 1,398,820,000 | 15,680,000 | 7.840 | 681,790,000 | 0.079 | 683,880,000 | 0.079 |
12/11/2024 | 0.086 | 175.700 | 10,510,000 | 13,590,000 | 6.795 | 3,570,000 | 0.087 | 6,910,000 | 0.090 |
11/11/2024 | 0.123 | 185.600 | 12,180,000 | 10,250,000 | 5.125 | 4,180,000 | 0.121 | 7,230,000 | 0.120 |
08/11/2024 | 0.168 | 191.800 | 4,920,000 | 7,200,000 | 3.600 | 1,700,000 | 0.169 | 3,160,000 | 0.178 |
07/11/2024 | 0.193 | 199.900 | 7,870,000 | 5,740,000 | 2.870 | 5,620,000 | 0.169 | 1,590,000 | 0.169 |
06/11/2024 | 0.147 | 189.300 | 9,090,000 | 9,770,000 | 4.885 | 2,320,000 | 0.142 | 6,550,000 | 0.145 |
05/11/2024 | 0.165 | 193.800 | 7,140,000 | 5,540,000 | 2.770 | 4,750,000 | 0.148 | 2,320,000 | 0.132 |
04/11/2024 | 0.141 | 187.700 | 1,280,000 | 7,970,000 | 3.985 | 730,000 | 0.147 | 540,000 | 0.142 |
01/11/2024 | 0.147 | 187.600 | 7,490,000 | 8,160,000 | 4.080 | 4,540,000 | 0.148 | 2,800,000 | 0.144 |
31/10/2024 | 0.128 | 182.500 | 5,430,000 | 9,900,000 | 4.950 | 3,520,000 | 0.130 | 1,720,000 | 0.133 |
30/10/2024 | 0.136 | 184.700 | 650,030,000 | 11,700,000 | 5.850 | 323,580,000 | 0.137 | 326,010,000 | 0.137 |
29/10/2024 | 0.159 | 189.300 | 5,970,000 | 9,270,000 | 4.635 | 3,860,000 | 0.163 | 2,080,000 | 0.166 |
28/10/2024 | 0.150 | 185.200 | 4,770,000 | 11,050,000 | 5.525 | 2,310,000 | 0.151 | 2,460,000 | 0.149 |
25/10/2024 | 0.151 | 184.900 | 11,620,000 | 10,900,000 | 5.450 | 3,590,000 | 0.152 | 7,560,000 | 0.154 |
24/10/2024 | 0.161 | 187.000 | 11,890,000 | 6,930,000 | 3.465 | 4,860,000 | 0.170 | 6,650,000 | 0.167 |
23/10/2024 | 0.187 | 194.900 | 14,540,000 | 5,140,000 | 2.570 | 9,360,000 | 0.177 | 4,750,000 | 0.186 |
22/10/2024 | 0.143 | 184.800 | 8,070,000 | 9,750,000 | 4.875 | 4,670,000 | 0.142 | 3,130,000 | 0.143 |
21/10/2024 | 0.135 | 181.200 | 11,550,000 | 11,290,000 | 5.645 | 4,380,000 | 0.142 | 6,810,000 | 0.144 |
18/10/2024 | 0.151 | 185.400 | 21,940,000 | 8,860,000 | 4.430 | 9,410,000 | 0.136 | 11,990,000 | 0.132 |
17/10/2024 | 0.095 | 170.200 | 14,180,000 | 6,280,000 | 3.140 | 7,850,000 | 0.111 | 5,780,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:12 | |
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 |