Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.110 | 257.000 | 90,000 | 1,745,000 | 2.490 | 90,000 | 0.110 | ||
25/11/2024 | 0.123 | 259.600 | 10,000 | 1,655,000 | 2.360 | 5,000 | 0.140 | 5,000 | 0.123 |
22/11/2024 | 0.121 | 258.600 | 15,000 | 1,655,000 | 2.360 | 15,000 | 0.131 | ||
21/11/2024 | 0.152 | 264.800 | 0 | 1,670,000 | 2.390 | ||||
20/11/2024 | 0.156 | 265.400 | 165,000 | 1,670,000 | 2.390 | 165,000 | 0.165 | ||
19/11/2024 | 0.169 | 268.600 | 2,760,000 | 1,835,000 | 2.620 | 2,065,000 | 0.171 | 370,000 | 0.170 |
18/11/2024 | 0.171 | 267.200 | 285,000 | 3,530,000 | 5.040 | 225,000 | 0.182 | ||
15/11/2024 | 0.155 | 264.000 | 1,765,000 | 3,305,000 | 4.720 | 65,000 | 0.172 | 1,700,000 | 0.151 |
14/11/2024 | 0.164 | 265.800 | 10,000 | 1,670,000 | 2.390 | 10,000 | 0.200 | ||
13/11/2024 | 0.211 | 275.000 | 50,000 | 1,660,000 | 2.370 | 50,000 | 0.197 | ||
12/11/2024 | 0.209 | 274.000 | 175,000 | 1,710,000 | 2.440 | 175,000 | 0.245 | ||
11/11/2024 | 0.220 | 276.800 | 2,050,000 | 1,885,000 | 2.690 | 1,280,000 | 0.228 | 200,000 | 0.215 |
08/11/2024 | 0.265 | 278.800 | 2,490,000 | 2,965,000 | 4.240 | 1,220,000 | 0.287 | 1,070,000 | 0.309 |
07/11/2024 | 0.270 | 280.400 | 3,030,000 | 3,115,000 | 4.450 | 1,725,000 | 0.247 | 1,105,000 | 0.242 |
06/11/2024 | 0.280 | 283.000 | 1,480,000 | 3,735,000 | 5.340 | 1,150,000 | 0.307 | 205,000 | 0.280 |
05/11/2024 | 0.355 | 294.200 | 440,000 | 4,680,000 | 6.690 | 200,000 | 0.355 | ||
04/11/2024 | 0.315 | 287.400 | 1,595,000 | 4,480,000 | 6.400 | 410,000 | 0.297 | 800,000 | 0.316 |
01/11/2024 | 0.255 | 277.600 | 920,000 | 4,090,000 | 5.840 | 600,000 | 0.244 | ||
31/10/2024 | 0.285 | 281.400 | 1,525,000 | 4,690,000 | 6.700 | 825,000 | 0.281 | ||
30/10/2024 | 0.360 | 295.000 | 55,000 | 5,515,000 | 7.880 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:17 | |
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 |