Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.169 | 30.200 | 5,160,000 | 2,255,000 | 3.221 | 2,580,000 | 0.177 | 2,480,000 | 0.176 |
15/11/2024 | 0.164 | 29.650 | 5,640,000 | 2,355,000 | 3.364 | 2,820,000 | 0.174 | 2,820,000 | 0.176 |
14/11/2024 | 0.164 | 29.450 | 3,100,000 | 2,355,000 | 3.364 | 1,500,000 | 0.165 | 1,600,000 | 0.167 |
13/11/2024 | 0.213 | 31.050 | 640,000 | 2,255,000 | 3.221 | 320,000 | 0.211 | 320,000 | 0.207 |
12/11/2024 | 0.217 | 30.700 | 930,000 | 2,255,000 | 3.221 | 290,000 | 0.231 | 640,000 | 0.235 |
11/11/2024 | 0.280 | 32.300 | 0 | 1,905,000 | 2.721 | ||||
08/11/2024 | 0.305 | 32.700 | 200,000 | 1,905,000 | 2.721 | 50,000 | 0.300 | 100,000 | 0.305 |
07/11/2024 | 0.275 | 31.900 | 205,000 | 1,855,000 | 2.650 | 5,000 | 0.270 | 200,000 | 0.250 |
06/11/2024 | 0.270 | 31.850 | 405,000 | 1,660,000 | 2.371 | 405,000 | 0.275 | ||
05/11/2024 | 0.325 | 32.900 | 460,000 | 1,255,000 | 1.793 | 230,000 | 0.317 | 180,000 | 0.320 |
04/11/2024 | 0.246 | 30.900 | 3,650,000 | 1,305,000 | 1.864 | 1,890,000 | 0.247 | 1,760,000 | 0.246 |
01/11/2024 | 0.238 | 30.500 | 13,050,000 | 1,435,000 | 2.050 | 6,420,000 | 0.248 | 6,620,000 | 0.248 |
31/10/2024 | 0.280 | 31.450 | 0 | 1,235,000 | 1.764 | ||||
30/10/2024 | 0.290 | 31.700 | 180,000 | 1,235,000 | 1.764 | 180,000 | 0.292 | ||
29/10/2024 | 0.355 | 33.000 | 50,000 | 1,055,000 | 1.507 | 50,000 | 0.360 | ||
28/10/2024 | 0.345 | 32.650 | 150,000 | 1,105,000 | 1.579 | 150,000 | 0.330 | ||
25/10/2024 | 0.275 | 30.800 | 0 | 1,255,000 | 1.793 | ||||
24/10/2024 | 0.265 | 30.450 | 400,000 | 1,255,000 | 1.793 | 400,000 | 0.268 | ||
23/10/2024 | 0.350 | 32.300 | 120,000 | 855,000 | 1.221 | 60,000 | 0.355 | 60,000 | 0.350 |
22/10/2024 | 0.375 | 32.800 | 100,000 | 855,000 | 1.221 | 100,000 | 0.383 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:30 | |
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 |