Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.071 | 285.800 | 1,900,000 | 21,770,000 | 43.540 | 1,300,000 | 0.091 | ||
21/11/2024 | 0.104 | 298.400 | 230,000 | 20,470,000 | 40.940 | 230,000 | 0.104 | ||
20/11/2024 | 0.115 | 301.400 | 400,000 | 20,240,000 | 40.480 | 170,000 | 0.112 | ||
19/11/2024 | 0.118 | 300.400 | 160,000 | 20,070,000 | 40.140 | ||||
18/11/2024 | 0.120 | 299.600 | 260,000 | 20,070,000 | 40.140 | 80,000 | 0.130 | ||
15/11/2024 | 0.130 | 299.600 | 980,000 | 19,990,000 | 39.980 | 630,000 | 0.135 | ||
14/11/2024 | 0.145 | 304.800 | 780,000 | 19,360,000 | 38.720 | 390,000 | 0.147 | ||
13/11/2024 | 0.158 | 309.200 | 3,140,000 | 18,970,000 | 37.940 | 30,000 | 0.146 | 190,000 | 0.150 |
12/11/2024 | 0.166 | 312.400 | 9,460,000 | 18,810,000 | 37.620 | 3,040,000 | 0.165 | 1,310,000 | 0.181 |
11/11/2024 | 0.223 | 326.000 | 9,520,000 | 20,540,000 | 41.080 | 30,000 | 0.229 | 5,880,000 | 0.220 |
08/11/2024 | 0.295 | 339.400 | 2,390,000 | 14,690,000 | 29.380 | ||||
07/11/2024 | 0.270 | 334.200 | 1,560,000 | 14,690,000 | 29.380 | 100,000 | 0.214 | 200,000 | 0.218 |
06/11/2024 | 0.214 | 322.000 | 4,200,000 | 14,590,000 | 29.180 | 2,670,000 | 0.227 | 480,000 | 0.219 |
05/11/2024 | 0.260 | 330.400 | 3,050,000 | 16,780,000 | 33.560 | 260,000 | 0.229 | ||
04/11/2024 | 0.189 | 314.800 | 230,000 | 16,520,000 | 33.040 | ||||
01/11/2024 | 0.181 | 311.600 | 240,000 | 16,520,000 | 33.040 | ||||
31/10/2024 | 0.184 | 310.800 | 0 | 16,520,000 | 33.040 | ||||
30/10/2024 | 0.184 | 309.400 | 720,000 | 16,520,000 | 33.040 | 610,000 | 0.189 | ||
29/10/2024 | 0.195 | 313.000 | 2,970,000 | 15,910,000 | 31.820 | 2,420,000 | 0.205 | ||
28/10/2024 | 0.198 | 313.400 | 70,000 | 13,490,000 | 26.980 | 70,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |