Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.171 | 287.600 | 780,000 | 10,910,000 | 15.586 | 740,000 | 0.170 | 40,000 | 0.175 |
27/11/2024 | 0.171 | 290.600 | 630,000 | 11,610,000 | 16.586 | 130,000 | 0.170 | 490,000 | 0.168 |
26/11/2024 | 0.151 | 283.800 | 20,000 | 11,250,000 | 16.071 | 20,000 | 0.150 | ||
25/11/2024 | 0.157 | 284.400 | 930,000 | 11,270,000 | 16.100 | 130,000 | 0.162 | 800,000 | 0.159 |
22/11/2024 | 0.159 | 285.800 | 1,030,000 | 10,600,000 | 15.143 | 300,000 | 0.156 | 650,000 | 0.177 |
21/11/2024 | 0.203 | 298.400 | 60,000 | 10,250,000 | 14.643 | 60,000 | 0.201 | ||
20/11/2024 | 0.214 | 301.400 | 0 | 10,190,000 | 14.557 | ||||
19/11/2024 | 0.214 | 300.400 | 310,000 | 10,190,000 | 14.557 | 310,000 | 0.214 | ||
18/11/2024 | 0.211 | 299.600 | 310,000 | 10,500,000 | 15.000 | 310,000 | 0.209 | ||
15/11/2024 | 0.223 | 299.600 | 80,000 | 10,190,000 | 14.557 | 10,000 | 0.222 | 70,000 | 0.227 |
14/11/2024 | 0.230 | 304.800 | 20,000 | 10,130,000 | 14.471 | 10,000 | 0.250 | ||
13/11/2024 | 0.242 | 309.200 | 230,000 | 10,140,000 | 14.486 | 20,000 | 0.244 | 140,000 | 0.241 |
12/11/2024 | 0.265 | 312.400 | 60,000 | 10,020,000 | 14.314 | 60,000 | 0.269 | ||
11/11/2024 | 0.320 | 326.000 | 480,000 | 9,960,000 | 14.229 | 480,000 | 0.313 | ||
08/11/2024 | 0.385 | 339.400 | 1,010,000 | 9,480,000 | 13.543 | 910,000 | 0.381 | 20,000 | 0.385 |
07/11/2024 | 0.350 | 334.200 | 100,000 | 10,370,000 | 14.814 | 50,000 | 0.334 | 20,000 | 0.355 |
06/11/2024 | 0.305 | 322.000 | 150,000 | 10,400,000 | 14.857 | 80,000 | 0.331 | 70,000 | 0.303 |
05/11/2024 | 0.340 | 330.400 | 240,000 | 10,410,000 | 14.871 | 200,000 | 0.323 | 20,000 | 0.330 |
04/11/2024 | 0.280 | 314.800 | 30,000 | 10,590,000 | 15.129 | 30,000 | 0.285 | ||
01/11/2024 | 0.265 | 311.600 | 70,000 | 10,560,000 | 15.086 | 60,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:14 | |
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 |