Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.226 | 257.000 | 2,900,000 | 50,000 | 0.062 | 1,450,000 | 0.226 | 1,450,000 | 0.227 |
25/11/2024 | 0.214 | 259.600 | 2,100,000 | 50,000 | 0.062 | 1,050,000 | 0.207 | 1,050,000 | 0.207 |
22/11/2024 | 0.223 | 258.600 | 4,350,000 | 50,000 | 0.062 | 2,250,000 | 0.207 | 2,100,000 | 0.205 |
21/11/2024 | 0.195 | 264.800 | 2,050,000 | 200,000 | 0.250 | 1,050,000 | 0.201 | 1,000,000 | 0.198 |
20/11/2024 | 0.198 | 265.400 | 1,700,000 | 250,000 | 0.312 | 750,000 | 0.192 | 950,000 | 0.192 |
19/11/2024 | 0.190 | 268.600 | 2,050,000 | 50,000 | 0.062 | 1,100,000 | 0.192 | 950,000 | 0.192 |
18/11/2024 | 0.197 | 267.200 | 2,200,000 | 200,000 | 0.250 | 1,250,000 | 0.203 | 900,000 | 0.199 |
15/11/2024 | 0.213 | 264.000 | 2,950,000 | 550,000 | 0.688 | 1,850,000 | 0.206 | 1,100,000 | 0.206 |
14/11/2024 | 0.198 | 265.800 | 3,750,000 | 1,300,000 | 1.625 | 1,350,000 | 0.182 | 2,350,000 | 0.182 |
13/11/2024 | 0.165 | 275.000 | 2,300,000 | 300,000 | 0.375 | 1,150,000 | 0.180 | 1,150,000 | 0.181 |
12/11/2024 | 0.174 | 274.000 | 2,850,000 | 300,000 | 0.375 | 1,850,000 | 0.149 | 1,000,000 | 0.157 |
11/11/2024 | 0.168 | 276.800 | 2,900,000 | 1,150,000 | 1.438 | 1,450,000 | 0.180 | 1,450,000 | 0.181 |
08/11/2024 | 0.175 | 278.800 | 3,750,000 | 1,150,000 | 1.438 | 1,850,000 | 0.165 | 1,900,000 | 0.166 |
07/11/2024 | 0.171 | 280.400 | 3,550,000 | 1,100,000 | 1.375 | 1,800,000 | 0.179 | 1,750,000 | 0.181 |
06/11/2024 | 0.163 | 283.000 | 5,550,000 | 1,150,000 | 1.438 | 2,300,000 | 0.151 | 3,200,000 | 0.152 |
05/11/2024 | 0.138 | 294.200 | 4,000,000 | 250,000 | 0.312 | 2,000,000 | 0.146 | 2,000,000 | 0.146 |
04/11/2024 | 0.153 | 287.400 | 2,400,000 | 250,000 | 0.312 | 1,100,000 | 0.146 | 1,300,000 | 0.147 |
01/11/2024 | 0.180 | 277.600 | 1,050,000 | 50,000 | 0.062 | 500,000 | 0.179 | 550,000 | 0.178 |
31/10/2024 | 0.168 | 281.400 | 400,000 | 0 | 0.000 | 200,000 | 0.170 | 200,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:44 | |
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 |