Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.230 | 28.550 | 2,370,000 | 788,000 | 0.985 | 1,146,000 | 0.245 | 1,224,000 | 0.233 |
21/11/2024 | 0.222 | 28.150 | 9,580,000 | 710,000 | 0.888 | 4,736,000 | 0.229 | 4,844,000 | 0.229 |
20/11/2024 | 0.220 | 28.000 | 11,768,000 | 602,000 | 0.752 | 5,750,000 | 0.214 | 6,018,000 | 0.213 |
19/11/2024 | 0.235 | 28.300 | 10,848,000 | 334,000 | 0.418 | 5,392,000 | 0.228 | 5,406,000 | 0.228 |
18/11/2024 | 0.260 | 28.800 | 4,642,000 | 320,000 | 0.400 | 2,318,000 | 0.235 | 2,324,000 | 0.233 |
15/11/2024 | 0.236 | 28.000 | 5,392,000 | 314,000 | 0.392 | 2,696,000 | 0.242 | 2,696,000 | 0.241 |
14/11/2024 | 0.233 | 27.850 | 7,206,000 | 314,000 | 0.392 | 3,740,000 | 0.241 | 3,466,000 | 0.241 |
13/11/2024 | 0.270 | 28.900 | 1,790,000 | 588,000 | 0.735 | 784,000 | 0.244 | 1,006,000 | 0.243 |
12/11/2024 | 0.265 | 28.450 | 3,986,000 | 366,000 | 0.458 | 2,094,000 | 0.272 | 1,892,000 | 0.272 |
11/11/2024 | 0.300 | 29.300 | 440,000 | 568,000 | 0.710 | 260,000 | 0.281 | 180,000 | 0.279 |
08/11/2024 | 0.285 | 28.300 | 738,000 | 648,000 | 0.810 | 426,000 | 0.268 | 312,000 | 0.296 |
07/11/2024 | 0.241 | 27.850 | 12,772,000 | 762,000 | 0.952 | 6,250,000 | 0.231 | 6,472,000 | 0.231 |
06/11/2024 | 0.239 | 27.600 | 6,524,000 | 540,000 | 0.675 | 3,340,000 | 0.243 | 3,164,000 | 0.240 |
05/11/2024 | 0.250 | 28.200 | 6,900,000 | 716,000 | 0.895 | 3,750,000 | 0.246 | 3,150,000 | 0.245 |
04/11/2024 | 0.243 | 27.300 | 4,732,000 | 1,316,000 | 1.645 | 2,452,000 | 0.248 | 2,240,000 | 0.245 |
01/11/2024 | 0.247 | 27.300 | 5,572,000 | 1,528,000 | 1.910 | 2,742,000 | 0.247 | 2,274,000 | 0.248 |
31/10/2024 | 0.246 | 26.700 | 7,378,000 | 1,996,000 | 2.495 | 3,544,000 | 0.244 | 3,484,000 | 0.245 |
30/10/2024 | 0.215 | 26.000 | 6,954,000 | 2,056,000 | 2.570 | 3,320,000 | 0.209 | 3,578,000 | 0.210 |
29/10/2024 | 0.216 | 25.850 | 6,792,000 | 1,798,000 | 2.248 | 3,022,000 | 0.210 | 3,600,000 | 0.209 |
28/10/2024 | 0.210 | 25.500 | 4,962,000 | 1,220,000 | 1.525 | 2,326,000 | 0.213 | 2,586,000 | 0.212 |
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 |