Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.156 | 46.400 | 5,125,000 | 7,170,000 | 11.950 | 1,800,000 | 0.164 | 3,325,000 | 0.164 |
20/11/2024 | 0.216 | 52.550 | 0 | 5,645,000 | 9.410 | ||||
19/11/2024 | 0.205 | 51.600 | 0 | 5,645,000 | 9.410 | ||||
18/11/2024 | 0.192 | 50.050 | 50,000 | 5,645,000 | 9.410 | 50,000 | 0.193 | ||
15/11/2024 | 0.205 | 51.400 | 0 | 5,595,000 | 9.330 | ||||
14/11/2024 | 0.191 | 50.000 | 125,000 | 5,595,000 | 9.330 | 125,000 | 0.211 | ||
13/11/2024 | 0.214 | 52.000 | 135,000 | 5,720,000 | 9.530 | 135,000 | 0.199 | ||
12/11/2024 | 0.190 | 50.050 | 0 | 5,855,000 | 9.760 | ||||
11/11/2024 | 0.206 | 51.550 | 820,000 | 5,855,000 | 9.760 | 720,000 | 0.216 | 50,000 | 0.206 |
08/11/2024 | 0.243 | 53.700 | 50,000 | 6,525,000 | 10.880 | ||||
07/11/2024 | 0.234 | 53.150 | 125,000 | 6,525,000 | 10.880 | 60,000 | 0.218 | 40,000 | 0.228 |
06/11/2024 | 0.208 | 51.300 | 350,000 | 6,545,000 | 10.910 | 35,000 | 0.223 | ||
05/11/2024 | 0.238 | 53.350 | 1,920,000 | 6,510,000 | 10.850 | 1,655,000 | 0.207 | ||
04/11/2024 | 0.173 | 48.200 | 1,715,000 | 8,165,000 | 13.610 | 1,245,000 | 0.173 | 150,000 | 0.164 |
01/11/2024 | 0.155 | 46.400 | 1,115,000 | 9,260,000 | 15.430 | 200,000 | 0.155 | 565,000 | 0.155 |
31/10/2024 | 0.149 | 45.900 | 4,260,000 | 8,895,000 | 14.830 | 2,130,000 | 0.150 | 2,100,000 | 0.152 |
30/10/2024 | 0.152 | 46.200 | 3,070,000 | 8,925,000 | 14.880 | 810,000 | 0.152 | 1,990,000 | 0.155 |
29/10/2024 | 0.166 | 47.300 | 7,410,000 | 7,745,000 | 12.910 | 2,580,000 | 0.169 | 3,830,000 | 0.170 |
28/10/2024 | 0.165 | 47.300 | 3,220,000 | 6,495,000 | 10.830 | 1,470,000 | 0.164 | 1,725,000 | 0.162 |
25/10/2024 | 0.148 | 45.900 | 4,885,000 | 6,240,000 | 10.400 | 1,700,000 | 0.148 | 2,720,000 | 0.147 |
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 |