Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.040 | 71.650 | 0 | 655,000 | 0.936 | ||||
27/11/2024 | 0.044 | 72.000 | 140,000 | 655,000 | 0.936 | 140,000 | 0.035 | ||
26/11/2024 | 0.035 | 71.200 | 0 | 795,000 | 1.136 | ||||
25/11/2024 | 0.036 | 70.900 | 15,000 | 795,000 | 1.136 | 15,000 | 0.042 | ||
22/11/2024 | 0.040 | 70.450 | 0 | 810,000 | 1.157 | ||||
21/11/2024 | 0.050 | 71.000 | 0 | 810,000 | 1.157 | ||||
20/11/2024 | 0.058 | 71.300 | 290,000 | 810,000 | 1.157 | 290,000 | 0.056 | ||
19/11/2024 | 0.065 | 70.950 | 0 | 1,100,000 | 1.571 | ||||
18/11/2024 | 0.075 | 70.850 | 0 | 1,100,000 | 1.571 | ||||
15/11/2024 | 0.078 | 70.550 | 2,450,000 | 1,100,000 | 1.571 | 1,250,000 | 0.081 | 1,200,000 | 0.081 |
14/11/2024 | 0.070 | 69.650 | 800,000 | 1,150,000 | 1.643 | 400,000 | 0.070 | 400,000 | 0.075 |
13/11/2024 | 0.082 | 70.000 | 1,205,000 | 1,150,000 | 1.643 | 855,000 | 0.073 | 350,000 | 0.088 |
12/11/2024 | 0.062 | 69.100 | 4,350,000 | 1,655,000 | 2.364 | 4,090,000 | 0.059 | 260,000 | 0.062 |
11/11/2024 | 0.090 | 70.300 | 550,000 | 5,485,000 | 7.836 | 500,000 | 0.090 | 50,000 | 0.089 |
08/11/2024 | 0.113 | 70.800 | 2,105,000 | 5,935,000 | 8.479 | 2,105,000 | 0.118 | ||
07/11/2024 | 0.135 | 71.450 | 125,000 | 3,830,000 | 5.471 | 65,000 | 0.137 | 60,000 | 0.136 |
06/11/2024 | 0.135 | 71.000 | 1,310,000 | 3,835,000 | 5.479 | 55,000 | 0.135 | 1,255,000 | 0.134 |
05/11/2024 | 0.163 | 71.850 | 300,000 | 2,635,000 | 3.764 | 300,000 | 0.158 | ||
04/11/2024 | 0.162 | 71.450 | 110,000 | 2,935,000 | 4.193 | 100,000 | 0.161 | 10,000 | 0.162 |
01/11/2024 | 0.174 | 71.600 | 60,000 | 3,025,000 | 4.321 | 60,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |