Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.246 | 46.150 | 900,000 | 3,205,000 | 8.010 | 50,000 | 0.246 | 840,000 | 0.269 |
20/11/2024 | 0.260 | 46.600 | 0 | 2,415,000 | 6.040 | ||||
19/11/2024 | 0.255 | 46.150 | 0 | 2,415,000 | 6.040 | ||||
18/11/2024 | 0.255 | 46.000 | 100,000 | 2,415,000 | 6.040 | 90,000 | 0.293 | 10,000 | 0.255 |
15/11/2024 | 0.245 | 45.600 | 2,095,000 | 2,495,000 | 6.240 | 2,010,000 | 0.250 | 85,000 | 0.248 |
14/11/2024 | 0.260 | 45.850 | 6,005,000 | 4,420,000 | 11.050 | 6,000,000 | 0.265 | 5,000 | 0.260 |
13/11/2024 | 0.270 | 46.450 | 10,000 | 10,415,000 | 26.040 | 10,000 | 0.265 | ||
12/11/2024 | 0.290 | 45.900 | 110,000 | 10,405,000 | 26.010 | 110,000 | 0.321 | ||
11/11/2024 | 0.375 | 48.200 | 60,000 | 10,295,000 | 25.740 | 50,000 | 0.400 | 10,000 | 0.375 |
08/11/2024 | 0.470 | 49.900 | 525,000 | 10,335,000 | 25.840 | 225,000 | 0.506 | ||
07/11/2024 | 0.570 | 51.750 | 475,000 | 10,560,000 | 26.400 | 170,000 | 0.488 | 85,000 | 0.483 |
06/11/2024 | 0.395 | 48.650 | 110,000 | 10,645,000 | 26.610 | 50,000 | 0.390 | ||
05/11/2024 | 0.480 | 50.200 | 400,000 | 10,695,000 | 26.740 | 100,000 | 0.445 | 300,000 | 0.457 |
04/11/2024 | 0.375 | 48.050 | 130,000 | 10,495,000 | 26.240 | 130,000 | 0.365 | ||
01/11/2024 | 0.380 | 48.050 | 615,000 | 10,365,000 | 25.910 | 515,000 | 0.385 | 100,000 | 0.395 |
31/10/2024 | 0.385 | 48.150 | 1,195,000 | 10,780,000 | 26.950 | 450,000 | 0.386 | 745,000 | 0.406 |
30/10/2024 | 0.370 | 47.900 | 1,280,000 | 10,485,000 | 26.210 | 110,000 | 0.376 | 1,170,000 | 0.419 |
29/10/2024 | 0.430 | 49.000 | 1,410,000 | 9,425,000 | 23.560 | 580,000 | 0.452 | 830,000 | 0.450 |
28/10/2024 | 0.440 | 48.850 | 370,000 | 9,175,000 | 22.940 | 110,000 | 0.436 | 210,000 | 0.439 |
25/10/2024 | 0.445 | 48.950 | 2,320,000 | 9,075,000 | 22.690 | 100,000 | 0.449 | 2,220,000 | 0.459 |
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 |