Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.107 | 52.550 | 17,520,000 | 30,990,000 | 34.433 | 8,830,000 | 0.108 | 7,855,000 | 0.107 |
19/11/2024 | 0.102 | 51.600 | 3,340,000 | 31,965,000 | 35.517 | 1,900,000 | 0.099 | 1,330,000 | 0.098 |
18/11/2024 | 0.092 | 50.050 | 6,985,000 | 32,535,000 | 36.150 | 3,000,000 | 0.095 | 3,745,000 | 0.092 |
15/11/2024 | 0.103 | 51.400 | 5,975,000 | 31,790,000 | 35.322 | 3,360,000 | 0.100 | 1,695,000 | 0.099 |
14/11/2024 | 0.089 | 50.000 | 7,630,000 | 33,455,000 | 37.172 | 3,470,000 | 0.103 | 3,920,000 | 0.100 |
13/11/2024 | 0.107 | 52.000 | 11,720,000 | 33,005,000 | 36.672 | 6,165,000 | 0.094 | 5,055,000 | 0.094 |
12/11/2024 | 0.091 | 50.050 | 7,820,000 | 34,115,000 | 37.906 | 2,465,000 | 0.102 | 4,870,000 | 0.098 |
11/11/2024 | 0.105 | 51.550 | 8,840,000 | 31,710,000 | 35.233 | 3,120,000 | 0.108 | 5,180,000 | 0.108 |
08/11/2024 | 0.135 | 53.700 | 14,695,000 | 29,650,000 | 32.944 | 8,080,000 | 0.133 | 5,980,000 | 0.134 |
07/11/2024 | 0.127 | 53.150 | 13,885,000 | 31,750,000 | 35.278 | 6,410,000 | 0.119 | 6,095,000 | 0.116 |
06/11/2024 | 0.109 | 51.300 | 13,240,000 | 32,065,000 | 35.628 | 4,660,000 | 0.115 | 7,405,000 | 0.117 |
05/11/2024 | 0.133 | 53.350 | 14,165,000 | 29,320,000 | 32.578 | 7,560,000 | 0.113 | 3,585,000 | 0.110 |
04/11/2024 | 0.087 | 48.200 | 1,835,000 | 33,295,000 | 36.994 | 1,435,000 | 0.084 | 300,000 | 0.087 |
01/11/2024 | 0.076 | 46.400 | 595,000 | 34,430,000 | 38.256 | 540,000 | 0.076 | 55,000 | 0.076 |
31/10/2024 | 0.075 | 45.900 | 1,790,000 | 34,915,000 | 38.794 | 1,515,000 | 0.075 | 275,000 | 0.075 |
30/10/2024 | 0.075 | 46.200 | 6,485,000 | 36,155,000 | 40.172 | 820,000 | 0.078 | 5,515,000 | 0.078 |
29/10/2024 | 0.082 | 47.300 | 4,100,000 | 31,460,000 | 34.956 | 1,305,000 | 0.081 | 2,795,000 | 0.085 |
28/10/2024 | 0.082 | 47.300 | 4,090,000 | 29,970,000 | 33.300 | 1,370,000 | 0.082 | 2,510,000 | 0.082 |
25/10/2024 | 0.072 | 45.900 | 1,525,000 | 28,830,000 | 32.033 | 1,245,000 | 0.073 | 220,000 | 0.069 |
24/10/2024 | 0.067 | 45.250 | 1,955,000 | 29,855,000 | 33.172 | 115,000 | 0.071 | 1,770,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |