Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.235 | 72.100 | 7,792,000 | 492,000 | 0.700 | 3,896,000 | 0.234 | 3,896,000 | 0.237 |
27/11/2024 | 0.233 | 72.000 | 8,120,000 | 492,000 | 0.700 | 4,060,000 | 0.225 | 4,060,000 | 0.225 |
26/11/2024 | 0.220 | 71.550 | 5,192,000 | 492,000 | 0.700 | 2,596,000 | 0.220 | 2,596,000 | 0.221 |
25/11/2024 | 0.213 | 71.100 | 10,200,000 | 492,000 | 0.700 | 5,076,000 | 0.224 | 5,124,000 | 0.222 |
22/11/2024 | 0.219 | 71.250 | 7,768,000 | 444,000 | 0.630 | 3,908,000 | 0.224 | 3,860,000 | 0.225 |
21/11/2024 | 0.228 | 71.300 | 12,296,000 | 492,000 | 0.700 | 6,084,000 | 0.232 | 6,164,000 | 0.233 |
20/11/2024 | 0.231 | 71.550 | 10,212,000 | 412,000 | 0.590 | 5,044,000 | 0.234 | 5,168,000 | 0.236 |
19/11/2024 | 0.244 | 71.650 | 8,088,000 | 288,000 | 0.410 | 4,044,000 | 0.245 | 4,044,000 | 0.244 |
18/11/2024 | 0.212 | 70.550 | 10,816,000 | 288,000 | 0.410 | 5,380,000 | 0.219 | 5,388,000 | 0.218 |
15/11/2024 | 0.194 | 69.700 | 13,208,000 | 280,000 | 0.400 | 6,604,000 | 0.194 | 6,604,000 | 0.194 |
14/11/2024 | 0.182 | 69.150 | 8,112,000 | 280,000 | 0.400 | 4,056,000 | 0.188 | 4,056,000 | 0.189 |
13/11/2024 | 0.198 | 69.450 | 1,360,000 | 280,000 | 0.400 | 680,000 | 0.194 | 680,000 | 0.193 |
12/11/2024 | 0.207 | 69.450 | 0 | 280,000 | 0.400 | ||||
11/11/2024 | 0.226 | 70.400 | 2,160,000 | 280,000 | 0.400 | 1,080,000 | 0.229 | 1,080,000 | 0.227 |
08/11/2024 | 0.280 | 71.400 | 0 | 280,000 | 0.400 | ||||
07/11/2024 | 0.300 | 72.350 | 584,000 | 280,000 | 0.400 | 288,000 | 0.304 | 292,000 | 0.308 |
06/11/2024 | 0.265 | 71.573 | 928,000 | 276,000 | 0.390 | 460,000 | 0.286 | 468,000 | 0.281 |
05/11/2024 | 0.280 | 71.623 | 104,000 | 268,000 | 0.380 | 52,000 | 0.280 | 52,000 | 0.275 |
04/11/2024 | 0.270 | 71.173 | 0 | 268,000 | 0.380 | ||||
01/11/2024 | 0.270 | 70.823 | 0 | 268,000 | 0.380 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |