Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.129 | 70.450 | 5,720,000 | 120,000 | 0.170 | 2,870,000 | 0.129 | 2,850,000 | 0.129 |
21/11/2024 | 0.138 | 71.000 | 5,420,000 | 140,000 | 0.200 | 2,700,000 | 0.140 | 2,720,000 | 0.142 |
20/11/2024 | 0.149 | 71.300 | 4,100,000 | 120,000 | 0.170 | 2,050,000 | 0.150 | 2,050,000 | 0.149 |
19/11/2024 | 0.150 | 70.950 | 4,000,000 | 120,000 | 0.170 | 2,000,000 | 0.154 | 2,000,000 | 0.156 |
18/11/2024 | 0.158 | 70.850 | 100,000 | 120,000 | 0.170 | 100,000 | 0.162 | ||
15/11/2024 | 0.160 | 70.550 | 12,400,000 | 220,000 | 0.310 | 6,150,000 | 0.160 | 6,250,000 | 0.162 |
14/11/2024 | 0.152 | 69.650 | 7,100,000 | 120,000 | 0.170 | 3,550,000 | 0.156 | 3,550,000 | 0.157 |
13/11/2024 | 0.161 | 70.000 | 20,900,000 | 120,000 | 0.170 | 10,450,000 | 0.161 | 10,450,000 | 0.157 |
12/11/2024 | 0.147 | 69.100 | 2,720,000 | 120,000 | 0.170 | 1,350,000 | 0.141 | 1,370,000 | 0.151 |
11/11/2024 | 0.170 | 70.300 | 110,000 | 100,000 | 0.140 | 110,000 | 0.170 | ||
08/11/2024 | 0.194 | 70.800 | 0 | 210,000 | 0.300 | ||||
07/11/2024 | 0.198 | 71.450 | 0 | 210,000 | 0.300 | ||||
06/11/2024 | 0.204 | 71.000 | 310,000 | 210,000 | 0.300 | 150,000 | 0.207 | 160,000 | 0.209 |
05/11/2024 | 0.225 | 71.850 | 0 | 200,000 | 0.290 | ||||
04/11/2024 | 0.216 | 71.450 | 0 | 200,000 | 0.290 | ||||
01/11/2024 | 0.222 | 71.600 | 0 | 200,000 | 0.290 | ||||
31/10/2024 | 0.218 | 71.450 | 10,000 | 200,000 | 0.290 | 10,000 | 0.230 | ||
30/10/2024 | 0.224 | 70.950 | 0 | 190,000 | 0.270 | ||||
29/10/2024 | 0.224 | 71.350 | 0 | 190,000 | 0.270 | ||||
28/10/2024 | 0.227 | 71.650 | 1,200,000 | 190,000 | 0.270 | 600,000 | 0.223 | 600,000 | 0.222 |
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 |