Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.024 | 72.100 | 100,000 | 406,000 | 0.580 | 100,000 | 0.028 | ||
27/11/2024 | 0.030 | 72.000 | 66,000 | 506,000 | 0.720 | 50,000 | 0.025 | 16,000 | 0.030 |
26/11/2024 | 0.025 | 71.550 | 0 | 540,000 | 0.770 | ||||
25/11/2024 | 0.024 | 71.100 | 0 | 540,000 | 0.770 | ||||
22/11/2024 | 0.030 | 71.250 | 10,000 | 540,000 | 0.770 | 10,000 | 0.030 | ||
21/11/2024 | 0.036 | 71.300 | 12,000 | 530,000 | 0.760 | 12,000 | 0.038 | ||
20/11/2024 | 0.041 | 71.550 | 0 | 542,000 | 0.770 | ||||
19/11/2024 | 0.046 | 71.650 | 200,000 | 542,000 | 0.770 | 200,000 | 0.050 | ||
18/11/2024 | 0.035 | 70.550 | 400,000 | 742,000 | 1.060 | 400,000 | 0.041 | ||
15/11/2024 | 0.027 | 69.700 | 100,000 | 1,142,000 | 1.630 | 100,000 | 0.027 | ||
14/11/2024 | 0.025 | 69.150 | 0 | 1,242,000 | 1.770 | ||||
13/11/2024 | 0.026 | 69.450 | 600,000 | 1,242,000 | 1.770 | 200,000 | 0.023 | 400,000 | 0.025 |
12/11/2024 | 0.034 | 69.450 | 0 | 1,042,000 | 1.490 | ||||
11/11/2024 | 0.044 | 70.400 | 28,000 | 1,042,000 | 1.490 | 28,000 | 0.042 | ||
08/11/2024 | 0.086 | 71.400 | 1,500,000 | 1,070,000 | 1.530 | 700,000 | 0.089 | 800,000 | 0.096 |
07/11/2024 | 0.107 | 72.350 | 602,000 | 970,000 | 1.390 | 370,000 | 0.111 | 232,000 | 0.104 |
06/11/2024 | 0.090 | 71.573 | 300,000 | 1,108,000 | 1.580 | 150,000 | 0.087 | 150,000 | 0.089 |
05/11/2024 | 0.112 | 71.623 | 2,020,000 | 1,108,000 | 1.580 | 1,090,000 | 0.110 | 880,000 | 0.107 |
04/11/2024 | 0.104 | 71.173 | 2,400,000 | 1,318,000 | 1.880 | 1,340,000 | 0.104 | 1,040,000 | 0.103 |
01/11/2024 | 0.108 | 70.823 | 6,440,000 | 1,618,000 | 2.310 | 3,050,000 | 0.108 | 3,310,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 13:08 | |
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 |