Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.052 | 19,823.450 | 10,851,510,000 | 63,370,000 | 21.123 | 5,356,120,000 | 0.050 | 5,359,030,000 | 0.050 |
12/11/2024 | 0.055 | 19,846.880 | 7,744,450,000 | 60,460,000 | 20.153 | 3,837,410,000 | 0.062 | 3,861,290,000 | 0.062 |
11/11/2024 | 0.071 | 20,426.930 | 2,002,980,000 | 36,580,000 | 12.193 | 998,250,000 | 0.067 | 1,004,410,000 | 0.067 |
08/11/2024 | 0.098 | 20,728.190 | 549,570,000 | 30,420,000 | 10.140 | 273,720,000 | 0.118 | 275,700,000 | 0.118 |
07/11/2024 | 0.106 | 20,953.340 | 400,060,000 | 28,440,000 | 9.480 | 199,880,000 | 0.088 | 200,180,000 | 0.088 |
06/11/2024 | 0.090 | 20,538.380 | 665,900,000 | 28,140,000 | 9.380 | 328,490,000 | 0.095 | 333,130,000 | 0.095 |
05/11/2024 | 0.108 | 21,006.970 | 4,290,000 | 23,500,000 | 7.833 | 3,080,000 | 0.100 | 1,210,000 | 0.097 |
04/11/2024 | 0.095 | 20,567.520 | 3,860,000 | 25,370,000 | 8.457 | 3,700,000 | 0.092 | 160,000 | 0.093 |
01/11/2024 | 0.094 | 20,506.430 | 2,620,000 | 28,910,000 | 9.637 | 1,110,000 | 0.095 | 1,510,000 | 0.094 |
31/10/2024 | 0.092 | 20,317.330 | 1,710,000 | 28,510,000 | 9.503 | 910,000 | 0.096 | 800,000 | 0.093 |
30/10/2024 | 0.092 | 20,380.640 | 2,370,000 | 28,620,000 | 9.540 | 810,000 | 0.094 | 1,560,000 | 0.094 |
29/10/2024 | 0.101 | 20,701.140 | 9,760,000 | 27,870,000 | 9.290 | 4,960,000 | 0.106 | 3,400,000 | 0.103 |
28/10/2024 | 0.101 | 20,599.360 | 1,680,000 | 29,430,000 | 9.810 | 140,000 | 0.101 | 1,540,000 | 0.098 |
25/10/2024 | 0.101 | 20,590.150 | 8,720,000 | 28,030,000 | 9.343 | 4,740,000 | 0.105 | 3,980,000 | 0.105 |
24/10/2024 | 0.099 | 20,489.620 | 6,880,000 | 28,790,000 | 9.597 | 2,460,000 | 0.102 | 4,270,000 | 0.099 |
23/10/2024 | 0.112 | 20,760.150 | 860,390,000 | 26,980,000 | 8.993 | 433,000,000 | 0.105 | 427,390,000 | 0.105 |
22/10/2024 | 0.100 | 20,498.950 | 1,337,170,000 | 32,590,000 | 10.863 | 667,490,000 | 0.102 | 669,680,000 | 0.102 |
21/10/2024 | 0.099 | 20,478.460 | 1,569,590,000 | 30,400,000 | 10.133 | 782,580,000 | 0.109 | 787,010,000 | 0.109 |
18/10/2024 | 0.117 | 20,804.110 | 592,030,000 | 25,970,000 | 8.657 | 299,900,000 | 0.090 | 292,120,000 | 0.090 |
17/10/2024 | 0.087 | 20,079.100 | 632,440,000 | 33,750,000 | 11.250 | 314,130,000 | 0.106 | 318,210,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:43 | |
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 |