Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.175 | 44.800 | 35,000 | 200,000 | 0.500 | 35,000 | 0.174 | ||
27/11/2024 | 0.153 | 45.850 | 200,000 | 235,000 | 0.588 | 100,000 | 0.182 | 100,000 | 0.182 |
26/11/2024 | 0.196 | 44.450 | 0 | 235,000 | 0.588 | ||||
25/11/2024 | 0.198 | 44.300 | 0 | 235,000 | 0.588 | ||||
22/11/2024 | 0.191 | 44.700 | 0 | 235,000 | 0.588 | ||||
21/11/2024 | 0.161 | 46.150 | 200,000 | 235,000 | 0.588 | 140,000 | 0.159 | 60,000 | 0.155 |
20/11/2024 | 0.156 | 46.600 | 60,000 | 315,000 | 0.788 | 60,000 | 0.166 | ||
19/11/2024 | 0.173 | 46.150 | 5,780,000 | 255,000 | 0.638 | 2,870,000 | 0.174 | 2,910,000 | 0.173 |
18/11/2024 | 0.178 | 46.000 | 240,000 | 215,000 | 0.538 | 120,000 | 0.177 | 120,000 | 0.173 |
15/11/2024 | 0.186 | 45.600 | 660,000 | 215,000 | 0.538 | 270,000 | 0.177 | 390,000 | 0.173 |
14/11/2024 | 0.181 | 45.850 | 115,000 | 95,000 | 0.238 | 90,000 | 0.175 | 25,000 | 0.162 |
13/11/2024 | 0.167 | 46.450 | 65,000 | 160,000 | 0.400 | 65,000 | 0.172 | ||
12/11/2024 | 0.188 | 45.900 | 500,000 | 95,000 | 0.238 | 300,000 | 0.169 | 200,000 | 0.176 |
11/11/2024 | 0.162 | 48.200 | 250,000 | 195,000 | 0.488 | 150,000 | 0.163 | 100,000 | 0.179 |
08/11/2024 | 0.151 | 49.900 | 0 | 245,000 | 0.612 | ||||
07/11/2024 | 0.132 | 51.750 | 0 | 245,000 | 0.612 | ||||
06/11/2024 | 0.169 | 48.650 | 2,170,000 | 245,000 | 0.612 | 1,010,000 | 0.179 | 1,150,000 | 0.178 |
05/11/2024 | 0.148 | 50.200 | 640,000 | 105,000 | 0.262 | 370,000 | 0.154 | 270,000 | 0.158 |
04/11/2024 | 0.176 | 48.050 | 145,000 | 205,000 | 0.513 | 45,000 | 0.177 | 100,000 | 0.184 |
01/11/2024 | 0.167 | 48.050 | 145,000 | 150,000 | 0.375 | 100,000 | 0.153 | 45,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:59 | |
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 |