Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.180 | 135.800 | 3,872,500 | 5,087,500 | 7.268 | 120,000 | 0.182 | 3,735,000 | 0.175 |
25/11/2024 | 0.167 | 133.300 | 3,890,000 | 1,472,500 | 2.104 | 2,417,500 | 0.174 | 1,472,500 | 0.167 |
22/11/2024 | 0.201 | 137.500 | 7,965,000 | 2,417,500 | 3.454 | 4,095,000 | 0.214 | 3,870,000 | 0.214 |
21/11/2024 | 0.206 | 137.900 | 5,165,000 | 2,642,500 | 3.775 | 3,065,000 | 0.206 | 2,100,000 | 0.206 |
20/11/2024 | 0.211 | 137.500 | 1,215,000 | 3,607,500 | 5.154 | 1,215,000 | 0.212 | ||
19/11/2024 | 0.209 | 137.200 | 3,907,500 | 2,392,500 | 3.418 | 2,270,000 | 0.211 | 1,555,000 | 0.215 |
18/11/2024 | 0.214 | 137.400 | 16,995,000 | 3,107,500 | 4.439 | 9,410,000 | 0.221 | 7,365,000 | 0.222 |
15/11/2024 | 0.185 | 132.600 | 17,100,000 | 5,152,500 | 7.361 | 7,265,000 | 0.179 | 9,797,500 | 0.177 |
14/11/2024 | 0.219 | 135.100 | 13,175,000 | 2,620,000 | 3.743 | 5,400,000 | 0.219 | 7,775,000 | 0.224 |
13/11/2024 | 0.280 | 141.800 | 55,000 | 245,000 | 0.350 | 55,000 | 0.275 | ||
12/11/2024 | 0.300 | 144.100 | 692,500 | 190,000 | 0.271 | 660,000 | 0.330 | 32,500 | 0.314 |
11/11/2024 | 0.380 | 151.700 | 100,000 | 817,500 | 1.168 | 17,500 | 0.385 | 75,000 | 0.377 |
08/11/2024 | 0.445 | 155.300 | 637,500 | 760,000 | 1.086 | 25,000 | 0.477 | 612,500 | 0.445 |
07/11/2024 | 0.410 | 153.600 | 85,000 | 172,500 | 0.246 | 27,500 | 0.396 | 55,000 | 0.403 |
06/11/2024 | 0.380 | 152.000 | 302,500 | 145,000 | 0.207 | 252,500 | 0.396 | 50,000 | 0.392 |
05/11/2024 | 0.460 | 158.600 | 40,000 | 347,500 | 0.496 | 30,000 | 0.452 | 10,000 | 0.420 |
04/11/2024 | 0.430 | 156.100 | 30,000 | 367,500 | 0.525 | 30,000 | 0.443 | ||
01/11/2024 | 0.470 | 158.100 | 40,000 | 337,500 | 0.482 | 22,500 | 0.484 | 17,500 | 0.471 |
31/10/2024 | 0.450 | 155.500 | 37,500 | 342,500 | 0.489 | 27,500 | 0.460 | 10,000 | 0.455 |
30/10/2024 | 0.440 | 155.900 | 245,000 | 360,000 | 0.514 | 245,000 | 0.480 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:49 | |
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 |