Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.131 | 172.200 | 1,190,000 | 8,870,000 | 12.670 | 800,000 | 0.131 | ||
27/11/2024 | 0.147 | 176.200 | 25,630,000 | 8,070,000 | 11.530 | 9,080,000 | 0.121 | 14,530,000 | 0.124 |
26/11/2024 | 0.112 | 164.300 | 21,010,000 | 2,620,000 | 3.740 | 10,020,000 | 0.117 | 9,470,000 | 0.119 |
25/11/2024 | 0.109 | 162.000 | 14,720,000 | 3,170,000 | 4.530 | 6,880,000 | 0.110 | 7,710,000 | 0.110 |
22/11/2024 | 0.128 | 167.100 | 18,450,000 | 2,340,000 | 3.340 | 9,110,000 | 0.142 | 9,340,000 | 0.143 |
21/11/2024 | 0.153 | 172.700 | 10,560,000 | 2,110,000 | 3.010 | 5,020,000 | 0.157 | 5,540,000 | 0.157 |
20/11/2024 | 0.164 | 174.800 | 12,350,000 | 1,590,000 | 2.270 | 6,130,000 | 0.162 | 6,160,000 | 0.162 |
19/11/2024 | 0.158 | 171.900 | 10,950,000 | 1,560,000 | 2.230 | 5,550,000 | 0.154 | 5,400,000 | 0.154 |
18/11/2024 | 0.149 | 169.000 | 14,830,000 | 1,710,000 | 2.440 | 7,300,000 | 0.157 | 7,510,000 | 0.157 |
15/11/2024 | 0.154 | 169.600 | 2,080,000 | 1,500,000 | 2.140 | 1,040,000 | 0.159 | 1,040,000 | 0.160 |
14/11/2024 | 0.155 | 169.300 | 6,620,000 | 1,500,000 | 2.140 | 3,200,000 | 0.161 | 3,420,000 | 0.162 |
13/11/2024 | 0.180 | 175.400 | 35,780,000 | 1,280,000 | 1.830 | 17,900,000 | 0.175 | 17,880,000 | 0.175 |
12/11/2024 | 0.183 | 175.700 | 32,220,000 | 1,300,000 | 1.860 | 15,970,000 | 0.186 | 16,250,000 | 0.186 |
11/11/2024 | 0.221 | 185.600 | 12,600,000 | 1,020,000 | 1.460 | 6,240,000 | 0.213 | 6,330,000 | 0.212 |
08/11/2024 | 0.250 | 191.800 | 7,800,000 | 930,000 | 1.330 | 3,740,000 | 0.246 | 3,920,000 | 0.244 |
07/11/2024 | 0.265 | 199.900 | 210,000 | 750,000 | 1.070 | 30,000 | 0.230 | 100,000 | 0.265 |
06/11/2024 | 0.223 | 189.300 | 750,000 | 680,000 | 0.970 | 350,000 | 0.215 | 380,000 | 0.213 |
05/11/2024 | 0.241 | 193.800 | 0 | 650,000 | 0.930 | ||||
04/11/2024 | 0.218 | 187.700 | 550,000 | 650,000 | 0.930 | 410,000 | 0.217 | 140,000 | 0.219 |
01/11/2024 | 0.220 | 187.600 | 48,720,000 | 920,000 | 1.310 | 23,500,000 | 0.224 | 23,800,000 | 0.224 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:05 | |
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 |