Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.112 | 70.450 | 64,100,000 | 2,220,000 | 3.171 | 32,050,000 | 0.123 | 32,050,000 | 0.123 |
21/11/2024 | 0.132 | 71.000 | 64,075,000 | 2,220,000 | 3.171 | 32,075,000 | 0.127 | 32,000,000 | 0.127 |
20/11/2024 | 0.133 | 71.300 | 96,290,000 | 2,295,000 | 3.279 | 48,170,000 | 0.123 | 48,120,000 | 0.123 |
19/11/2024 | 0.128 | 70.950 | 48,700,000 | 2,345,000 | 3.350 | 24,700,000 | 0.130 | 24,000,000 | 0.130 |
18/11/2024 | 0.131 | 70.850 | 80,445,000 | 3,045,000 | 4.350 | 40,050,000 | 0.131 | 40,395,000 | 0.130 |
15/11/2024 | 0.126 | 70.550 | 33,630,000 | 2,700,000 | 3.857 | 16,750,000 | 0.122 | 16,775,000 | 0.122 |
14/11/2024 | 0.113 | 69.650 | 48,950,000 | 2,675,000 | 3.821 | 24,050,000 | 0.110 | 24,900,000 | 0.110 |
13/11/2024 | 0.124 | 70.000 | 55,300,000 | 1,825,000 | 2.607 | 26,670,000 | 0.108 | 28,370,000 | 0.109 |
12/11/2024 | 0.106 | 69.100 | 265,000 | 125,000 | 0.179 | 265,000 | 0.103 | ||
11/11/2024 | 0.132 | 70.300 | 0 | 390,000 | 0.557 | ||||
08/11/2024 | 0.153 | 70.800 | 0 | 390,000 | 0.557 | ||||
07/11/2024 | 0.162 | 71.450 | 0 | 390,000 | 0.557 | ||||
06/11/2024 | 0.161 | 71.000 | 40,000 | 390,000 | 0.557 | 40,000 | 0.161 | ||
05/11/2024 | 0.180 | 71.850 | 160,000 | 430,000 | 0.614 | 80,000 | 0.179 | 80,000 | 0.181 |
04/11/2024 | 0.178 | 71.450 | 0 | 430,000 | 0.614 | ||||
01/11/2024 | 0.185 | 71.600 | 0 | 430,000 | 0.614 | ||||
31/10/2024 | 0.177 | 71.450 | 265,000 | 430,000 | 0.614 | 265,000 | 0.181 | ||
30/10/2024 | 0.174 | 70.950 | 0 | 165,000 | 0.236 | ||||
29/10/2024 | 0.189 | 71.350 | 0 | 165,000 | 0.236 | ||||
28/10/2024 | 0.199 | 71.650 | 300,000 | 165,000 | 0.236 | 150,000 | 0.201 | 150,000 | 0.201 |
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 |