Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.206 | 71.300 | 385,000 | 3,530,000 | 8.825 | 80,000 | 0.204 | 230,000 | 0.196 |
19/11/2024 | 0.203 | 70.950 | 100,000 | 3,380,000 | 8.450 | 25,000 | 0.201 | 55,000 | 0.206 |
18/11/2024 | 0.208 | 70.850 | 1,355,000 | 3,350,000 | 8.375 | 1,030,000 | 0.224 | 25,000 | 0.207 |
15/11/2024 | 0.211 | 70.550 | 1,795,000 | 4,355,000 | 10.888 | 695,000 | 0.203 | ||
14/11/2024 | 0.188 | 69.650 | 1,525,000 | 5,050,000 | 12.625 | 315,000 | 0.184 | 1,000,000 | 0.192 |
13/11/2024 | 0.195 | 70.000 | 6,085,000 | 4,365,000 | 10.912 | 2,500,000 | 0.220 | 1,465,000 | 0.226 |
12/11/2024 | 0.159 | 69.100 | 3,165,000 | 5,400,000 | 13.500 | 1,190,000 | 0.154 | 1,675,000 | 0.167 |
11/11/2024 | 0.180 | 70.300 | 1,530,000 | 4,915,000 | 12.288 | 260,000 | 0.192 | 1,210,000 | 0.183 |
08/11/2024 | 0.228 | 70.800 | 1,230,000 | 3,965,000 | 9.912 | 115,000 | 0.231 | 465,000 | 0.225 |
07/11/2024 | 0.244 | 71.450 | 310,000 | 3,615,000 | 9.038 | 310,000 | 0.241 | ||
06/11/2024 | 0.238 | 71.000 | 100,000 | 3,305,000 | 8.263 | 50,000 | 0.245 | ||
05/11/2024 | 0.255 | 71.850 | 0 | 3,255,000 | 8.138 | ||||
04/11/2024 | 0.255 | 71.450 | 20,000 | 3,255,000 | 8.138 | ||||
01/11/2024 | 0.265 | 71.600 | 80,000 | 3,255,000 | 8.138 | ||||
31/10/2024 | 0.265 | 71.450 | 180,000 | 3,255,000 | 8.138 | ||||
30/10/2024 | 0.260 | 70.950 | 190,000 | 3,255,000 | 8.138 | ||||
29/10/2024 | 0.265 | 71.350 | 220,000 | 3,255,000 | 8.138 | 200,000 | 0.280 | ||
28/10/2024 | 0.295 | 71.650 | 110,000 | 3,055,000 | 7.638 | 25,000 | 0.278 | ||
25/10/2024 | 0.300 | 72.100 | 50,000 | 3,030,000 | 7.575 | 30,000 | 0.300 | ||
24/10/2024 | 0.300 | 72.450 | 80,000 | 3,000,000 | 7.500 |
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 |