Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.029 | 172.700 | 0 | 370,000 | 0.370 | ||||
20/11/2024 | 0.031 | 174.800 | 700,000 | 370,000 | 0.370 | 350,000 | 0.030 | 350,000 | 0.031 |
19/11/2024 | 0.029 | 171.900 | 0 | 370,000 | 0.370 | ||||
18/11/2024 | 0.028 | 169.000 | 20,000 | 370,000 | 0.370 | 20,000 | 0.029 | ||
15/11/2024 | 0.028 | 169.600 | 180,000 | 350,000 | 0.350 | 180,000 | 0.028 | ||
14/11/2024 | 0.028 | 169.300 | 50,000 | 530,000 | 0.530 | 50,000 | 0.028 | ||
13/11/2024 | 0.039 | 175.400 | 0 | 580,000 | 0.580 | ||||
12/11/2024 | 0.039 | 175.700 | 0 | 580,000 | 0.580 | ||||
11/11/2024 | 0.054 | 185.600 | 190,000 | 580,000 | 0.580 | 140,000 | 0.053 | 50,000 | 0.054 |
08/11/2024 | 0.067 | 191.800 | 11,090,000 | 670,000 | 0.670 | 4,840,000 | 0.068 | 5,130,000 | 0.070 |
07/11/2024 | 0.079 | 199.900 | 240,000 | 380,000 | 0.380 | 240,000 | 0.074 | ||
06/11/2024 | 0.062 | 189.300 | 1,890,000 | 620,000 | 0.620 | 1,350,000 | 0.058 | 540,000 | 0.059 |
05/11/2024 | 0.070 | 193.800 | 1,030,000 | 1,430,000 | 1.430 | 1,030,000 | 0.068 | ||
04/11/2024 | 0.064 | 187.700 | 0 | 400,000 | 0.400 | ||||
01/11/2024 | 0.065 | 187.600 | 3,810,000 | 400,000 | 0.400 | 1,880,000 | 0.067 | 1,850,000 | 0.066 |
31/10/2024 | 0.059 | 182.500 | 3,180,000 | 430,000 | 0.430 | 1,650,000 | 0.062 | 1,530,000 | 0.061 |
30/10/2024 | 0.061 | 184.700 | 7,350,000 | 550,000 | 0.550 | 3,450,000 | 0.070 | 3,900,000 | 0.070 |
29/10/2024 | 0.075 | 189.300 | 1,360,000 | 100,000 | 0.100 | 1,230,000 | 0.078 | ||
28/10/2024 | 0.069 | 185.200 | 2,790,000 | 1,330,000 | 1.330 | 1,350,000 | 0.070 | 1,440,000 | 0.070 |
25/10/2024 | 0.070 | 184.900 | 410,000 | 1,240,000 | 1.240 | 200,000 | 0.077 | 210,000 | 0.075 |
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 |