Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.155 | 264.800 | 0 | 1,985,000 | 3.054 | ||||
20/11/2024 | 0.160 | 265.400 | 300,000 | 1,985,000 | 3.054 | 300,000 | 0.166 | ||
19/11/2024 | 0.177 | 268.600 | 12,950,000 | 1,685,000 | 2.592 | 6,435,000 | 0.179 | 6,380,000 | 0.178 |
18/11/2024 | 0.186 | 267.200 | 300,000 | 1,740,000 | 2.677 | 300,000 | 0.195 | ||
15/11/2024 | 0.169 | 264.000 | 1,300,000 | 2,040,000 | 3.138 | 800,000 | 0.184 | 500,000 | 0.184 |
14/11/2024 | 0.172 | 265.800 | 935,000 | 2,340,000 | 3.600 | 935,000 | 0.182 | ||
13/11/2024 | 0.215 | 275.000 | 480,000 | 1,405,000 | 2.162 | 200,000 | 0.215 | 280,000 | 0.203 |
12/11/2024 | 0.215 | 274.000 | 300,000 | 1,325,000 | 2.038 | 100,000 | 0.280 | 200,000 | 0.245 |
11/11/2024 | 0.229 | 276.800 | 100,000 | 1,225,000 | 1.885 | 100,000 | 0.240 | ||
08/11/2024 | 0.285 | 278.800 | 0 | 1,125,000 | 1.731 | ||||
07/11/2024 | 0.285 | 280.400 | 300,000 | 1,125,000 | 1.731 | 100,000 | 0.285 | 200,000 | 0.263 |
06/11/2024 | 0.305 | 283.000 | 100,000 | 1,025,000 | 1.577 | 100,000 | 0.305 | ||
05/11/2024 | 0.365 | 294.200 | 0 | 925,000 | 1.423 | ||||
04/11/2024 | 0.320 | 287.400 | 0 | 925,000 | 1.423 | ||||
01/11/2024 | 0.270 | 277.600 | 300,000 | 925,000 | 1.423 | 300,000 | 0.273 | ||
31/10/2024 | 0.310 | 281.400 | 300,000 | 625,000 | 0.962 | 300,000 | 0.312 | ||
30/10/2024 | 0.390 | 295.000 | 0 | 325,000 | 0.500 | ||||
29/10/2024 | 0.395 | 297.000 | 0 | 325,000 | 0.500 | ||||
28/10/2024 | 0.375 | 294.600 | 0 | 325,000 | 0.500 | ||||
25/10/2024 | 0.370 | 292.600 | 5,000 | 325,000 | 0.500 | 5,000 | 0.370 |
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 |