Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.116 | 44.700 | 380,000 | 1,250,000 | 1.786 | 90,000 | 0.116 | 290,000 | 0.121 |
21/11/2024 | 0.140 | 46.150 | 0 | 1,050,000 | 1.500 | ||||
20/11/2024 | 0.149 | 46.600 | 45,000 | 1,050,000 | 1.500 | 45,000 | 0.148 | ||
19/11/2024 | 0.139 | 46.150 | 40,000 | 1,095,000 | 1.564 | 40,000 | 0.139 | ||
18/11/2024 | 0.141 | 46.000 | 145,000 | 1,055,000 | 1.507 | 45,000 | 0.153 | 100,000 | 0.141 |
15/11/2024 | 0.136 | 45.600 | 1,030,000 | 1,000,000 | 1.429 | 500,000 | 0.141 | 530,000 | 0.143 |
14/11/2024 | 0.141 | 45.850 | 4,210,000 | 970,000 | 1.386 | 2,080,000 | 0.152 | 2,130,000 | 0.152 |
13/11/2024 | 0.152 | 46.450 | 4,520,000 | 920,000 | 1.314 | 2,300,000 | 0.139 | 2,220,000 | 0.138 |
12/11/2024 | 0.140 | 45.900 | 6,250,000 | 1,000,000 | 1.429 | 3,090,000 | 0.162 | 3,160,000 | 0.160 |
11/11/2024 | 0.186 | 48.200 | 4,275,000 | 930,000 | 1.329 | 2,100,000 | 0.191 | 2,175,000 | 0.191 |
08/11/2024 | 0.245 | 49.900 | 1,200,000 | 855,000 | 1.221 | 490,000 | 0.246 | 710,000 | 0.246 |
07/11/2024 | 0.275 | 51.750 | 4,570,000 | 635,000 | 0.907 | 2,305,000 | 0.223 | 2,260,000 | 0.222 |
06/11/2024 | 0.210 | 48.650 | 7,155,000 | 680,000 | 0.971 | 3,585,000 | 0.210 | 3,515,000 | 0.210 |
05/11/2024 | 0.236 | 50.200 | 5,830,000 | 750,000 | 1.071 | 2,940,000 | 0.212 | 2,890,000 | 0.212 |
04/11/2024 | 0.192 | 48.050 | 3,800,000 | 800,000 | 1.143 | 1,880,000 | 0.180 | 1,920,000 | 0.180 |
01/11/2024 | 0.188 | 48.050 | 2,000,000 | 760,000 | 1.086 | 1,000,000 | 0.200 | 1,000,000 | 0.200 |
31/10/2024 | 0.193 | 48.150 | 1,980,000 | 760,000 | 1.086 | 990,000 | 0.195 | 990,000 | 0.195 |
30/10/2024 | 0.191 | 47.900 | 1,540,000 | 760,000 | 1.086 | 780,000 | 0.210 | 760,000 | 0.210 |
29/10/2024 | 0.215 | 49.000 | 635,000 | 780,000 | 1.114 | 300,000 | 0.228 | 335,000 | 0.220 |
28/10/2024 | 0.214 | 48.850 | 2,600,000 | 745,000 | 1.064 | 1,300,000 | 0.211 | 1,300,000 | 0.211 |
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 |