Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/12/2024 | 0.275 | 44.180 | 912,000 | 14,164,000 | 23.610 | 86,000 | 0.280 | 822,000 | 0.302 |
09/12/2024 | 0.345 | 45.400 | 372,000 | 13,428,000 | 22.380 | 84,000 | 0.326 | 268,000 | 0.264 |
06/12/2024 | 0.265 | 44.040 | 332,000 | 13,244,000 | 22.070 | 258,000 | 0.260 | ||
05/12/2024 | 0.240 | 43.300 | 130,000 | 13,502,000 | 22.500 | 100,000 | 0.234 | 30,000 | 0.240 |
04/12/2024 | 0.245 | 43.600 | 56,000 | 13,572,000 | 22.620 | 56,000 | 0.246 | ||
03/12/2024 | 0.250 | 43.640 | 136,000 | 13,516,000 | 22.530 | 136,000 | 0.250 | ||
02/12/2024 | 0.239 | 43.600 | 146,000 | 13,652,000 | 22.750 | 146,000 | 0.240 | ||
29/11/2024 | 0.236 | 43.400 | 232,000 | 13,506,000 | 22.510 | 178,000 | 0.223 | 54,000 | 0.240 |
28/11/2024 | 0.214 | 42.600 | 244,000 | 13,630,000 | 22.720 | 244,000 | 0.217 | ||
27/11/2024 | 0.233 | 43.460 | 0 | 13,386,000 | 22.310 | ||||
26/11/2024 | 0.199 | 42.280 | 802,000 | 13,386,000 | 22.310 | 798,000 | 0.206 | ||
25/11/2024 | 0.201 | 42.420 | 5,108,000 | 12,588,000 | 20.980 | 2,496,000 | 0.205 | 2,556,000 | 0.205 |
22/11/2024 | 0.215 | 43.120 | 2,540,000 | 12,528,000 | 20.880 | 1,364,000 | 0.231 | 1,176,000 | 0.236 |
21/11/2024 | 0.285 | 44.020 | 0 | 12,716,000 | 21.190 | ||||
20/11/2024 | 0.290 | 44.180 | 860,000 | 12,716,000 | 21.190 | 860,000 | 0.290 | ||
19/11/2024 | 0.300 | 44.140 | 136,000 | 13,576,000 | 22.630 | 76,000 | 0.265 | 60,000 | 0.294 |
18/11/2024 | 0.285 | 43.780 | 1,334,000 | 13,592,000 | 22.650 | 1,298,000 | 0.290 | 36,000 | 0.290 |
15/11/2024 | 0.295 | 44.000 | 264,000 | 14,854,000 | 24.760 | 150,000 | 0.313 | 114,000 | 0.299 |
14/11/2024 | 0.320 | 44.400 | 506,000 | 14,890,000 | 24.820 | 500,000 | 0.340 | 6,000 | 0.325 |
13/11/2024 | 0.360 | 45.540 | 5,068,000 | 15,384,000 | 25.640 | 5,048,000 | 0.359 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/12/2024 16:08 | |
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 |