Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.064 | 48.900 | 55,000 | 12,900,000 | 32.250 | 55,000 | 0.065 | ||
20/11/2024 | 0.070 | 50.250 | 10,000 | 12,845,000 | 32.112 | 10,000 | 0.070 | ||
19/11/2024 | 0.072 | 50.200 | 0 | 12,835,000 | 32.088 | ||||
18/11/2024 | 0.073 | 50.300 | 25,000 | 12,835,000 | 32.088 | 25,000 | 0.075 | ||
15/11/2024 | 0.077 | 50.550 | 40,000 | 12,810,000 | 32.025 | 40,000 | 0.080 | ||
14/11/2024 | 0.077 | 50.500 | 1,255,000 | 12,770,000 | 31.925 | 65,000 | 0.091 | 990,000 | 0.084 |
13/11/2024 | 0.101 | 54.950 | 290,000 | 11,845,000 | 29.613 | 50,000 | 0.101 | 200,000 | 0.101 |
12/11/2024 | 0.121 | 57.300 | 630,000 | 11,695,000 | 29.238 | 170,000 | 0.136 | 460,000 | 0.124 |
11/11/2024 | 0.114 | 56.500 | 325,000 | 11,405,000 | 28.513 | 100,000 | 0.115 | 225,000 | 0.116 |
08/11/2024 | 0.120 | 56.850 | 725,000 | 11,280,000 | 28.200 | 50,000 | 0.119 | 675,000 | 0.127 |
07/11/2024 | 0.127 | 57.850 | 2,015,000 | 10,655,000 | 26.637 | 895,000 | 0.120 | 1,030,000 | 0.120 |
06/11/2024 | 0.112 | 55.400 | 2,990,000 | 10,520,000 | 26.300 | 1,820,000 | 0.114 | 1,120,000 | 0.117 |
05/11/2024 | 0.102 | 54.000 | 3,370,000 | 11,220,000 | 28.050 | 1,710,000 | 0.098 | 1,560,000 | 0.097 |
04/11/2024 | 0.088 | 51.500 | 2,010,000 | 11,370,000 | 28.425 | 570,000 | 0.089 | 1,440,000 | 0.090 |
01/11/2024 | 0.087 | 51.050 | 1,990,000 | 10,500,000 | 26.250 | 820,000 | 0.090 | 1,170,000 | 0.090 |
31/10/2024 | 0.093 | 51.700 | 2,255,000 | 10,150,000 | 25.375 | 1,140,000 | 0.096 | 1,085,000 | 0.096 |
30/10/2024 | 0.092 | 51.700 | 1,880,000 | 10,205,000 | 25.512 | 870,000 | 0.103 | 970,000 | 0.102 |
29/10/2024 | 0.104 | 53.250 | 2,285,000 | 10,105,000 | 25.262 | 1,220,000 | 0.110 | 930,000 | 0.113 |
28/10/2024 | 0.101 | 52.750 | 900,000 | 10,395,000 | 25.988 | 320,000 | 0.102 | 510,000 | 0.104 |
25/10/2024 | 0.109 | 53.500 | 590,000 | 10,205,000 | 25.512 | 295,000 | 0.105 | 295,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |