Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/12/2024 | 0.239 | 43.600 | 146,000 | 13,652,000 | 22.750 | 146,000 | 0.240 | ||
29/11/2024 | 0.236 | 43.400 | 232,000 | 13,506,000 | 22.510 | 178,000 | 0.223 | 54,000 | 0.240 |
28/11/2024 | 0.214 | 42.600 | 244,000 | 13,630,000 | 22.720 | 244,000 | 0.217 | ||
27/11/2024 | 0.233 | 43.460 | 0 | 13,386,000 | 22.310 | ||||
26/11/2024 | 0.199 | 42.280 | 802,000 | 13,386,000 | 22.310 | 798,000 | 0.206 | ||
25/11/2024 | 0.201 | 42.420 | 5,108,000 | 12,588,000 | 20.980 | 2,496,000 | 0.205 | 2,556,000 | 0.205 |
22/11/2024 | 0.215 | 43.120 | 2,540,000 | 12,528,000 | 20.880 | 1,364,000 | 0.231 | 1,176,000 | 0.236 |
21/11/2024 | 0.285 | 44.020 | 0 | 12,716,000 | 21.190 | ||||
20/11/2024 | 0.290 | 44.180 | 860,000 | 12,716,000 | 21.190 | 860,000 | 0.290 | ||
19/11/2024 | 0.300 | 44.140 | 136,000 | 13,576,000 | 22.630 | 76,000 | 0.265 | 60,000 | 0.294 |
18/11/2024 | 0.285 | 43.780 | 1,334,000 | 13,592,000 | 22.650 | 1,298,000 | 0.290 | 36,000 | 0.290 |
15/11/2024 | 0.295 | 44.000 | 264,000 | 14,854,000 | 24.760 | 150,000 | 0.313 | 114,000 | 0.299 |
14/11/2024 | 0.320 | 44.400 | 506,000 | 14,890,000 | 24.820 | 500,000 | 0.340 | 6,000 | 0.325 |
13/11/2024 | 0.360 | 45.540 | 5,068,000 | 15,384,000 | 25.640 | 5,048,000 | 0.359 | ||
12/11/2024 | 0.335 | 45.200 | 2,092,000 | 20,432,000 | 34.050 | 2,010,000 | 0.338 | 82,000 | 0.355 |
11/11/2024 | 0.385 | 45.700 | 3,878,000 | 22,360,000 | 37.270 | 3,858,000 | 0.385 | ||
08/11/2024 | 0.425 | 45.860 | 158,000 | 26,218,000 | 43.700 | 28,000 | 0.440 | 120,000 | 0.468 |
07/11/2024 | 0.465 | 46.680 | 218,000 | 26,126,000 | 43.540 | 102,000 | 0.460 | 74,000 | 0.427 |
06/11/2024 | 0.395 | 45.040 | 140,000 | 26,154,000 | 43.590 | 86,000 | 0.420 | ||
05/11/2024 | 0.420 | 45.880 | 770,000 | 26,068,000 | 43.450 | 738,000 | 0.395 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 08:58 | |
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 |