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 | 167.100 | 8,980,000 | 2,700,000 | 3.380 | 8,530,000 | 0.123 | ||
21/11/2024 | 0.138 | 172.700 | 60,860,000 | 11,230,000 | 14.040 | 21,820,000 | 0.144 | 27,330,000 | 0.144 |
20/11/2024 | 0.149 | 174.800 | 115,190,000 | 5,720,000 | 7.150 | 54,610,000 | 0.149 | 56,950,000 | 0.148 |
19/11/2024 | 0.142 | 171.900 | 242,690,000 | 3,380,000 | 4.230 | 119,010,000 | 0.136 | 121,130,000 | 0.136 |
18/11/2024 | 0.138 | 169.000 | 47,370,000 | 1,260,000 | 1.580 | 23,140,000 | 0.145 | 23,190,000 | 0.146 |
15/11/2024 | 0.148 | 169.600 | 62,950,000 | 1,210,000 | 1.510 | 31,230,000 | 0.153 | 31,490,000 | 0.153 |
14/11/2024 | 0.147 | 169.300 | 60,000 | 950,000 | 1.190 | 60,000 | 0.150 | ||
13/11/2024 | 0.173 | 175.400 | 10,000 | 890,000 | 1.110 | 10,000 | 0.173 | ||
12/11/2024 | 0.171 | 175.700 | 200,000 | 880,000 | 1.100 | 200,000 | 0.183 | ||
11/11/2024 | 0.216 | 185.600 | 430,000 | 680,000 | 0.850 | 370,000 | 0.223 | 50,000 | 0.210 |
08/11/2024 | 0.265 | 191.800 | 240,000 | 1,000,000 | 1.250 | 190,000 | 0.300 | ||
07/11/2024 | 0.300 | 199.900 | 680,000 | 810,000 | 1.010 | 320,000 | 0.275 | 350,000 | 0.272 |
06/11/2024 | 0.249 | 189.300 | 10,000 | 780,000 | 0.980 | 10,000 | 0.249 | ||
05/11/2024 | 0.270 | 193.800 | 150,000 | 790,000 | 0.990 | 150,000 | 0.231 | ||
04/11/2024 | 0.246 | 187.700 | 0 | 940,000 | 1.180 | ||||
01/11/2024 | 0.246 | 187.600 | 840,000 | 940,000 | 1.180 | 490,000 | 0.247 | ||
31/10/2024 | 0.230 | 182.500 | 3,160,000 | 1,430,000 | 1.790 | 1,150,000 | 0.246 | 2,000,000 | 0.244 |
30/10/2024 | 0.244 | 184.700 | 0 | 580,000 | 0.730 | ||||
29/10/2024 | 0.265 | 189.300 | 10,000 | 580,000 | 0.730 | 10,000 | 0.265 | ||
28/10/2024 | 0.250 | 185.200 | 0 | 590,000 | 0.740 |
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 |