Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.025 | 71.550 | 200,000 | 460,000 | 0.767 | 100,000 | 0.029 | 100,000 | 0.030 |
25/11/2024 | 0.030 | 71.100 | 600,000 | 460,000 | 0.767 | 300,000 | 0.031 | 300,000 | 0.031 |
22/11/2024 | 0.033 | 71.250 | 600,000 | 460,000 | 0.767 | 400,000 | 0.038 | 200,000 | 0.037 |
21/11/2024 | 0.039 | 71.300 | 2,400,000 | 660,000 | 1.100 | 1,200,000 | 0.041 | 1,200,000 | 0.041 |
20/11/2024 | 0.039 | 71.550 | 660,000 | 660,000 | 1.100 | 460,000 | 0.039 | 200,000 | 0.040 |
19/11/2024 | 0.043 | 71.650 | 0 | 920,000 | 1.533 | ||||
18/11/2024 | 0.036 | 70.550 | 2,844,000 | 920,000 | 1.533 | 1,350,000 | 0.037 | 1,494,000 | 0.037 |
15/11/2024 | 0.030 | 69.700 | 1,000,000 | 776,000 | 1.293 | 600,000 | 0.031 | 400,000 | 0.031 |
14/11/2024 | 0.027 | 69.150 | 1,424,000 | 976,000 | 1.627 | 600,000 | 0.030 | 824,000 | 0.029 |
13/11/2024 | 0.029 | 69.450 | 942,000 | 752,000 | 1.253 | 400,000 | 0.029 | 542,000 | 0.030 |
12/11/2024 | 0.032 | 69.450 | 1,418,000 | 610,000 | 1.017 | 718,000 | 0.038 | 700,000 | 0.037 |
11/11/2024 | 0.042 | 70.400 | 1,830,000 | 628,000 | 1.047 | 900,000 | 0.043 | 930,000 | 0.043 |
08/11/2024 | 0.083 | 71.400 | 0 | 598,000 | 0.997 | ||||
07/11/2024 | 0.104 | 72.350 | 712,000 | 598,000 | 0.997 | 346,000 | 0.110 | 366,000 | 0.112 |
06/11/2024 | 0.089 | 71.573 | 584,000 | 578,000 | 0.963 | 288,000 | 0.113 | 292,000 | 0.114 |
05/11/2024 | 0.112 | 71.623 | 2,408,000 | 574,000 | 0.957 | 1,244,000 | 0.109 | 1,164,000 | 0.111 |
04/11/2024 | 0.108 | 71.173 | 0 | 654,000 | 1.090 | ||||
01/11/2024 | 0.111 | 70.823 | 0 | 654,000 | 1.090 | ||||
31/10/2024 | 0.128 | 71.323 | 2,274,000 | 654,000 | 1.090 | 1,180,000 | 0.127 | 1,094,000 | 0.125 |
30/10/2024 | 0.113 | 71.073 | 600,000 | 740,000 | 1.233 | 300,000 | 0.113 | 300,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:17 | |
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 |