Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.039 | 309.200 | 14,950,000 | 41,450,000 | 20.829 | 1,700,000 | 0.039 | 13,200,000 | 0.038 |
12/11/2024 | 0.041 | 312.400 | 13,350,000 | 29,950,000 | 15.050 | 2,650,000 | 0.049 | 10,700,000 | 0.047 |
11/11/2024 | 0.052 | 326.000 | 18,100,000 | 21,900,000 | 11.005 | 3,300,000 | 0.053 | 14,400,000 | 0.052 |
08/11/2024 | 0.063 | 339.400 | 42,700,000 | 10,800,000 | 5.427 | 28,350,000 | 0.062 | 14,200,000 | 0.065 |
07/11/2024 | 0.059 | 334.200 | 22,050,000 | 24,950,000 | 12.538 | 6,050,000 | 0.058 | 16,000,000 | 0.051 |
06/11/2024 | 0.052 | 322.000 | 16,350,000 | 15,000,000 | 7.538 | 3,500,000 | 0.061 | 12,700,000 | 0.057 |
05/11/2024 | 0.060 | 330.400 | 12,650,000 | 5,800,000 | 2.915 | 8,900,000 | 0.055 | 3,550,000 | 0.056 |
04/11/2024 | 0.048 | 314.800 | 500,000 | 11,150,000 | 5.603 | 500,000 | 0.048 | ||
01/11/2024 | 0.048 | 311.600 | 100,000 | 11,650,000 | 5.854 | 50,000 | 0.048 | 50,000 | 0.049 |
31/10/2024 | 0.047 | 310.800 | 12,300,000 | 11,650,000 | 5.854 | 3,850,000 | 0.052 | 8,450,000 | 0.049 |
30/10/2024 | 0.049 | 309.400 | 1,100,000 | 7,050,000 | 3.543 | 300,000 | 0.049 | 750,000 | 0.048 |
29/10/2024 | 0.051 | 313.000 | 3,350,000 | 6,600,000 | 3.317 | 650,000 | 0.051 | 2,700,000 | 0.055 |
28/10/2024 | 0.053 | 313.400 | 200,000 | 4,550,000 | 2.286 | 100,000 | 0.051 | 100,000 | 0.051 |
25/10/2024 | 0.055 | 312.800 | 1,450,000 | 4,550,000 | 2.286 | 50,000 | 0.057 | 1,400,000 | 0.055 |
24/10/2024 | 0.058 | 311.600 | 3,500,000 | 3,200,000 | 1.608 | 650,000 | 0.060 | 2,850,000 | 0.060 |
23/10/2024 | 0.065 | 314.800 | 5,300,000 | 1,000,000 | 0.503 | 2,150,000 | 0.071 | 3,150,000 | 0.068 |
22/10/2024 | 311.000 | 0 | 0 | 0.000 | |||||
21/10/2024 | 311.800 | 0 | 0 | 0.000 | |||||
18/10/2024 | 317.000 | 0 | 0 | 0.000 | |||||
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 14:56 | |
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 |