Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.060 | 47.750 | 1,315,000 | 36,905,000 | 61.510 | 1,190,000 | 0.056 | 75,000 | 0.060 |
26/11/2024 | 0.054 | 46.750 | 1,925,000 | 38,020,000 | 63.370 | 245,000 | 0.053 | 1,335,000 | 0.052 |
25/11/2024 | 0.052 | 46.350 | 12,215,000 | 36,930,000 | 61.550 | 9,955,000 | 0.050 | 1,300,000 | 0.051 |
22/11/2024 | 0.043 | 44.350 | 16,130,000 | 45,585,000 | 75.980 | 610,000 | 0.045 | 13,910,000 | 0.048 |
21/11/2024 | 0.054 | 46.400 | 4,945,000 | 32,285,000 | 53.810 | 550,000 | 0.059 | 3,065,000 | 0.057 |
20/11/2024 | 0.090 | 52.550 | 9,335,000 | 29,770,000 | 49.620 | 1,625,000 | 0.090 | 6,660,000 | 0.088 |
19/11/2024 | 0.086 | 51.600 | 725,000 | 24,735,000 | 41.230 | 100,000 | 0.085 | 525,000 | 0.083 |
18/11/2024 | 0.078 | 50.050 | 1,545,000 | 24,310,000 | 40.520 | 1,250,000 | 0.078 | 5,000 | 0.082 |
15/11/2024 | 0.087 | 51.400 | 795,000 | 25,555,000 | 42.590 | 250,000 | 0.082 | 135,000 | 0.087 |
14/11/2024 | 0.076 | 50.000 | 925,000 | 25,670,000 | 42.780 | 155,000 | 0.083 | 320,000 | 0.086 |
13/11/2024 | 0.092 | 52.000 | 490,000 | 25,505,000 | 42.510 | 150,000 | 0.091 | ||
12/11/2024 | 0.080 | 50.050 | 1,400,000 | 25,655,000 | 42.760 | 200,000 | 0.094 | 550,000 | 0.086 |
11/11/2024 | 0.090 | 51.550 | 1,215,000 | 25,305,000 | 42.180 | 195,000 | 0.093 | 970,000 | 0.090 |
08/11/2024 | 0.114 | 53.700 | 550,000 | 24,530,000 | 40.880 | 360,000 | 0.114 | ||
07/11/2024 | 0.106 | 53.150 | 260,000 | 24,170,000 | 40.280 | ||||
06/11/2024 | 0.093 | 51.300 | 570,000 | 24,170,000 | 40.280 | 195,000 | 0.103 | 365,000 | 0.092 |
05/11/2024 | 0.107 | 53.350 | 5,585,000 | 24,000,000 | 40.000 | 1,850,000 | 0.085 | 925,000 | 0.082 |
04/11/2024 | 0.071 | 48.200 | 2,545,000 | 24,925,000 | 41.540 | 860,000 | 0.071 | 400,000 | 0.065 |
01/11/2024 | 0.062 | 46.400 | 150,000 | 25,385,000 | 42.310 | ||||
31/10/2024 | 0.062 | 45.900 | 0 | 25,385,000 | 42.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:30 | |
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 |