Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.040 | 309.200 | 1,976,400,000 | 30,750,000 | 15.375 | 970,950,000 | 0.039 | 981,850,000 | 0.039 |
12/11/2024 | 0.044 | 312.400 | 673,950,000 | 19,850,000 | 9.925 | 334,150,000 | 0.048 | 339,700,000 | 0.048 |
11/11/2024 | 0.055 | 326.000 | 1,472,000,000 | 14,300,000 | 7.150 | 733,400,000 | 0.055 | 738,600,000 | 0.055 |
08/11/2024 | 0.072 | 339.400 | 517,850,000 | 9,100,000 | 4.550 | 260,200,000 | 0.069 | 257,450,000 | 0.069 |
07/11/2024 | 0.068 | 334.200 | 558,850,000 | 11,850,000 | 5.925 | 280,500,000 | 0.061 | 276,700,000 | 0.061 |
06/11/2024 | 0.059 | 322.000 | 1,549,900,000 | 15,650,000 | 7.825 | 761,100,000 | 0.066 | 775,200,000 | 0.066 |
05/11/2024 | 0.070 | 330.400 | 465,200,000 | 1,550,000 | 0.775 | 232,350,000 | 0.068 | 232,850,000 | 0.068 |
04/11/2024 | 0.061 | 314.800 | 203,800,000 | 1,050,000 | 0.525 | 101,500,000 | 0.061 | 102,300,000 | 0.061 |
01/11/2024 | 0.061 | 311.600 | 243,400,000 | 250,000 | 0.125 | 121,600,000 | 0.064 | 121,800,000 | 0.064 |
31/10/2024 | 0.066 | 310.800 | 0 | 50,000 | 0.025 | ||||
30/10/2024 | 0.068 | 309.400 | 0 | 50,000 | 0.025 | ||||
29/10/2024 | 0.073 | 313.000 | 0 | 50,000 | 0.025 | ||||
28/10/2024 | 0.075 | 313.400 | 0 | 50,000 | 0.025 | ||||
25/10/2024 | 0.074 | 312.800 | 60,200,000 | 50,000 | 0.025 | 30,100,000 | 0.074 | 30,100,000 | 0.074 |
24/10/2024 | 0.077 | 311.600 | 755,300,000 | 50,000 | 0.025 | 377,600,000 | 0.078 | 377,650,000 | 0.078 |
23/10/2024 | 314.800 | 0 | 0 | 0.000 | |||||
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 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 14:55 | |
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 |