Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.660 | 407.600 | 50,000 | 10,000 | 0.025 | 20,000 | 0.670 | 30,000 | 0.670 |
20/11/2024 | 0.680 | 410.800 | 200,000 | 0 | 0.000 | 100,000 | 0.676 | 100,000 | 0.674 |
19/11/2024 | 0.640 | 406.200 | 100,000 | 0 | 0.000 | 50,000 | 0.642 | 50,000 | 0.642 |
18/11/2024 | 0.640 | 404.200 | 180,000 | 0 | 0.000 | 90,000 | 0.657 | 90,000 | 0.652 |
15/11/2024 | 0.630 | 401.000 | 180,000 | 0 | 0.000 | 90,000 | 0.640 | 90,000 | 0.640 |
14/11/2024 | 0.640 | 403.400 | 510,000 | 0 | 0.000 | 260,000 | 0.674 | 250,000 | 0.678 |
13/11/2024 | 0.660 | 403.800 | 90,000 | 10,000 | 0.025 | 50,000 | 0.620 | 40,000 | 0.620 |
12/11/2024 | 0.640 | 403.800 | 40,000 | 20,000 | 0.050 | 10,000 | 0.690 | 30,000 | 0.690 |
11/11/2024 | 0.700 | 413.200 | 340,000 | 0 | 0.000 | 170,000 | 0.697 | 170,000 | 0.695 |
08/11/2024 | 0.760 | 420.800 | 440,000 | 0 | 0.000 | 220,000 | 0.780 | 220,000 | 0.782 |
07/11/2024 | 0.800 | 428.400 | 1,520,000 | 0 | 0.000 | 770,000 | 0.778 | 750,000 | 0.778 |
06/11/2024 | 0.740 | 419.800 | 860,000 | 20,000 | 0.050 | 420,000 | 0.746 | 440,000 | 0.744 |
05/11/2024 | 0.800 | 427.800 | 1,640,000 | 0 | 0.000 | 820,000 | 0.781 | 820,000 | 0.779 |
04/11/2024 | 0.750 | 419.000 | 140,000 | 0 | 0.000 | 70,000 | 0.754 | 70,000 | 0.753 |
01/11/2024 | 0.750 | 419.200 | 540,000 | 0 | 0.000 | 270,000 | 0.740 | 270,000 | 0.739 |
31/10/2024 | 0.680 | 404.600 | 360,000 | 0 | 0.000 | 180,000 | 0.722 | 180,000 | 0.722 |
30/10/2024 | 0.710 | 411.000 | 260,000 | 0 | 0.000 | 130,000 | 0.716 | 130,000 | 0.718 |
29/10/2024 | 0.760 | 418.400 | 0 | 0 | 0.000 | ||||
28/10/2024 | 0.760 | 417.200 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.780 | 421.000 | 0 | 0 | 0.000 |
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 |