Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.022 | 71.550 | 580,000 | 5,004,000 | 7.359 | 380,000 | 0.022 | 200,000 | 0.024 |
25/11/2024 | 0.024 | 71.100 | 0 | 5,184,000 | 7.624 | ||||
22/11/2024 | 0.030 | 71.250 | 5,162,000 | 5,184,000 | 7.624 | 4,336,000 | 0.030 | 826,000 | 0.031 |
21/11/2024 | 0.037 | 71.300 | 0 | 8,694,000 | 12.785 | ||||
20/11/2024 | 0.038 | 71.550 | 862,000 | 8,694,000 | 12.785 | 702,000 | 0.038 | 160,000 | 0.037 |
19/11/2024 | 0.042 | 71.650 | 2,872,000 | 9,236,000 | 13.582 | 1,600,000 | 0.047 | 1,272,000 | 0.044 |
18/11/2024 | 0.034 | 70.550 | 2,930,000 | 9,564,000 | 14.065 | 1,592,000 | 0.039 | 1,300,000 | 0.035 |
15/11/2024 | 0.028 | 69.700 | 100,000 | 9,856,000 | 14.494 | 100,000 | 0.028 | ||
14/11/2024 | 0.026 | 69.150 | 2,000,000 | 9,956,000 | 14.641 | 2,000,000 | 0.026 | ||
13/11/2024 | 0.027 | 69.450 | 15,424,000 | 11,956,000 | 17.582 | 9,542,000 | 0.026 | 5,882,000 | 0.024 |
12/11/2024 | 0.030 | 69.450 | 15,532,000 | 15,616,000 | 22.965 | 9,626,000 | 0.030 | 5,906,000 | 0.028 |
11/11/2024 | 0.035 | 70.400 | 12,092,000 | 19,336,000 | 28.435 | 3,854,000 | 0.035 | 8,238,000 | 0.035 |
08/11/2024 | 0.070 | 71.400 | 27,982,000 | 14,952,000 | 21.988 | 13,570,000 | 0.075 | 13,962,000 | 0.074 |
07/11/2024 | 0.091 | 72.350 | 5,992,000 | 14,560,000 | 21.412 | 2,636,000 | 0.092 | 3,156,000 | 0.090 |
06/11/2024 | 0.077 | 71.573 | 41,102,000 | 14,040,000 | 20.647 | 23,714,000 | 0.079 | 17,006,000 | 0.079 |
05/11/2024 | 0.095 | 71.623 | 9,754,000 | 20,748,000 | 30.512 | 5,104,000 | 0.093 | 4,250,000 | 0.089 |
04/11/2024 | 0.088 | 71.173 | 8,736,000 | 21,602,000 | 31.768 | 3,908,000 | 0.086 | 4,558,000 | 0.084 |
01/11/2024 | 0.092 | 70.823 | 35,212,000 | 20,952,000 | 30.812 | 14,882,000 | 0.092 | 19,870,000 | 0.091 |
31/10/2024 | 0.110 | 71.323 | 30,236,000 | 15,964,000 | 23.476 | 19,776,000 | 0.104 | 9,958,000 | 0.104 |
30/10/2024 | 0.100 | 71.073 | 29,698,000 | 25,782,000 | 37.915 | 14,436,000 | 0.100 | 13,842,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:15 | |
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 |