Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.280 | 72.000 | 465,000 | 645,000 | 1.612 | 150,000 | 0.239 | 15,000 | 0.255 |
26/11/2024 | 0.218 | 71.200 | 135,000 | 780,000 | 1.950 | 115,000 | 0.226 | ||
25/11/2024 | 0.197 | 70.900 | 330,000 | 895,000 | 2.238 | 45,000 | 0.223 | 45,000 | 0.208 |
22/11/2024 | 0.186 | 70.450 | 510,000 | 895,000 | 2.238 | 270,000 | 0.195 | 120,000 | 0.194 |
21/11/2024 | 0.239 | 71.000 | 235,000 | 1,045,000 | 2.612 | 125,000 | 0.232 | 65,000 | 0.230 |
20/11/2024 | 0.255 | 71.300 | 110,000 | 1,105,000 | 2.762 | 80,000 | 0.240 | ||
19/11/2024 | 0.241 | 70.950 | 150,000 | 1,185,000 | 2.962 | 100,000 | 0.242 | 10,000 | 0.241 |
18/11/2024 | 0.248 | 70.850 | 145,000 | 1,275,000 | 3.188 | ||||
15/11/2024 | 0.246 | 70.550 | 195,000 | 1,275,000 | 3.188 | 140,000 | 0.225 | ||
14/11/2024 | 0.195 | 69.650 | 125,000 | 1,415,000 | 3.537 | 85,000 | 0.189 | 20,000 | 0.169 |
13/11/2024 | 0.214 | 70.000 | 5,020,000 | 1,480,000 | 3.700 | 2,875,000 | 0.236 | 1,920,000 | 0.264 |
12/11/2024 | 0.156 | 69.100 | 1,200,000 | 2,435,000 | 6.087 | 5,000 | 0.180 | 1,160,000 | 0.144 |
11/11/2024 | 0.205 | 70.300 | 0 | 1,280,000 | 3.200 | ||||
08/11/2024 | 0.270 | 70.800 | 220,000 | 1,280,000 | 3.200 | 135,000 | 0.277 | ||
07/11/2024 | 0.300 | 71.450 | 215,000 | 1,145,000 | 2.863 | 150,000 | 0.291 | ||
06/11/2024 | 0.295 | 71.000 | 165,000 | 995,000 | 2.488 | 65,000 | 0.297 | ||
05/11/2024 | 0.350 | 71.850 | 265,000 | 930,000 | 2.325 | 15,000 | 0.315 | ||
04/11/2024 | 0.335 | 71.450 | 330,000 | 915,000 | 2.288 | 45,000 | 0.315 | ||
01/11/2024 | 0.355 | 71.600 | 180,000 | 870,000 | 2.175 | 145,000 | 0.340 | ||
31/10/2024 | 0.315 | 71.450 | 110,000 | 725,000 | 1.812 | 25,000 | 0.315 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 09:16 | |
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 |