Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.159 | 172.700 | 540,000 | 0 | 0.000 | 270,000 | 0.159 | 270,000 | 0.158 |
20/11/2024 | 0.159 | 174.800 | 500,000 | 0 | 0.000 | 250,000 | 0.162 | 250,000 | 0.161 |
19/11/2024 | 0.171 | 171.900 | 890,000 | 0 | 0.000 | 470,000 | 0.181 | 420,000 | 0.184 |
18/11/2024 | 0.184 | 169.000 | 3,790,000 | 50,000 | 0.042 | 1,870,000 | 0.178 | 1,920,000 | 0.178 |
15/11/2024 | 0.183 | 169.600 | 1,820,000 | 0 | 0.000 | 910,000 | 0.178 | 910,000 | 0.177 |
14/11/2024 | 0.185 | 169.300 | 780,000 | 0 | 0.000 | 390,000 | 0.167 | 390,000 | 0.165 |
13/11/2024 | 0.166 | 175.400 | 440,000 | 0 | 0.000 | 220,000 | 0.180 | 220,000 | 0.181 |
12/11/2024 | 0.167 | 175.700 | 720,000 | 0 | 0.000 | 360,000 | 0.155 | 360,000 | 0.152 |
11/11/2024 | 0.146 | 185.600 | 200,000 | 0 | 0.000 | 100,000 | 0.151 | 100,000 | 0.155 |
08/11/2024 | 0.135 | 191.800 | 370,000 | 0 | 0.000 | 170,000 | 0.132 | 170,000 | 0.129 |
07/11/2024 | 0.121 | 199.900 | 1,520,000 | 0 | 0.000 | 760,000 | 0.136 | 760,000 | 0.136 |
06/11/2024 | 0.149 | 189.300 | 530,000 | 0 | 0.000 | 290,000 | 0.152 | 240,000 | 0.150 |
05/11/2024 | 0.144 | 193.800 | 2,370,000 | 50,000 | 0.042 | 1,170,000 | 0.158 | 1,200,000 | 0.157 |
04/11/2024 | 0.165 | 187.700 | 460,000 | 20,000 | 0.017 | 220,000 | 0.166 | 240,000 | 0.167 |
01/11/2024 | 0.166 | 187.600 | 1,060,000 | 0 | 0.000 | 530,000 | 0.168 | 530,000 | 0.168 |
31/10/2024 | 0.187 | 182.500 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.183 | 1,810,000 | 0.183 |
30/10/2024 | 0.199 | 184.700 | 0 | 0 | 0.000 | ||||
29/10/2024 | 0.200 | 189.300 | 0 | 0 | 0.000 | ||||
28/10/2024 | 0.219 | 185.200 | 20,000 | 0 | 0.000 | 10,000 | 0.218 | 10,000 | 0.226 |
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 |