Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.023 | 56.850 | 0 | 2,094,000 | 2.991 | ||||
20/11/2024 | 0.029 | 57.400 | 50,000 | 2,094,000 | 2.991 | 50,000 | 0.033 | ||
19/11/2024 | 0.031 | 57.200 | 200,000 | 2,044,000 | 2.920 | 100,000 | 0.033 | 100,000 | 0.038 |
18/11/2024 | 0.033 | 57.000 | 0 | 2,044,000 | 2.920 | ||||
15/11/2024 | 0.033 | 56.800 | 0 | 2,044,000 | 2.920 | ||||
14/11/2024 | 0.047 | 57.850 | 0 | 2,044,000 | 2.920 | ||||
13/11/2024 | 0.071 | 59.000 | 0 | 2,044,000 | 2.920 | ||||
12/11/2024 | 0.071 | 59.000 | 0 | 2,044,000 | 2.920 | ||||
11/11/2024 | 0.106 | 60.550 | 1,480,000 | 2,044,000 | 2.920 | 510,000 | 0.110 | 970,000 | 0.110 |
08/11/2024 | 0.189 | 61.950 | 4,890,000 | 1,584,000 | 2.263 | 2,390,000 | 0.223 | 2,500,000 | 0.218 |
07/11/2024 | 0.184 | 61.800 | 3,660,000 | 1,474,000 | 2.106 | 1,680,000 | 0.187 | 1,980,000 | 0.185 |
06/11/2024 | 0.164 | 60.950 | 4,090,000 | 1,174,000 | 1.677 | 2,260,000 | 0.165 | 1,830,000 | 0.167 |
05/11/2024 | 0.237 | 62.700 | 4,750,000 | 1,604,000 | 2.291 | 2,370,000 | 0.233 | 2,380,000 | 0.233 |
04/11/2024 | 0.219 | 61.950 | 1,360,000 | 1,594,000 | 2.277 | 680,000 | 0.214 | 680,000 | 0.213 |
01/11/2024 | 0.230 | 62.250 | 1,440,000 | 1,594,000 | 2.277 | 720,000 | 0.220 | 720,000 | 0.221 |
31/10/2024 | 0.203 | 61.450 | 7,350,000 | 1,594,000 | 2.277 | 3,710,000 | 0.226 | 3,640,000 | 0.226 |
30/10/2024 | 0.209 | 61.200 | 7,930,000 | 1,664,000 | 2.377 | 3,956,000 | 0.224 | 3,970,000 | 0.224 |
29/10/2024 | 0.255 | 62.500 | 1,106,000 | 1,650,000 | 2.357 | 250,000 | 0.279 | 856,000 | 0.277 |
28/10/2024 | 0.270 | 62.600 | 560,000 | 1,044,000 | 1.491 | 290,000 | 0.271 | 270,000 | 0.269 |
25/10/2024 | 0.295 | 62.850 | 1,570,000 | 1,064,000 | 1.520 | 770,000 | 0.303 | 800,000 | 0.303 |
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 |