Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.165 | 71.300 | 35,000 | 1,862,500 | 4.656 | 35,000 | 0.165 | ||
19/11/2024 | 0.171 | 70.950 | 0 | 1,897,500 | 4.744 | ||||
18/11/2024 | 0.178 | 70.850 | 437,500 | 1,897,500 | 4.744 | 220,000 | 0.174 | ||
15/11/2024 | 0.176 | 70.550 | 1,045,000 | 2,117,500 | 5.294 | 940,000 | 0.169 | ||
14/11/2024 | 0.157 | 69.650 | 980,000 | 3,057,500 | 7.644 | 635,000 | 0.154 | ||
13/11/2024 | 0.167 | 70.000 | 7,197,500 | 3,692,500 | 9.231 | 2,225,000 | 0.187 | 3,387,500 | 0.174 |
12/11/2024 | 0.150 | 69.100 | 485,000 | 2,530,000 | 6.325 | 50,000 | 0.151 | 402,500 | 0.152 |
11/11/2024 | 0.162 | 70.300 | 115,000 | 2,177,500 | 5.444 | 85,000 | 0.167 | ||
08/11/2024 | 0.207 | 70.800 | 3,720,000 | 2,092,500 | 5.231 | 2,552,500 | 0.205 | 1,092,500 | 0.210 |
07/11/2024 | 0.214 | 71.450 | 500,000 | 3,552,500 | 8.881 | 500,000 | 0.214 | ||
06/11/2024 | 0.221 | 71.000 | 1,200,000 | 3,052,500 | 7.631 | 160,000 | 0.219 | 985,000 | 0.231 |
05/11/2024 | 0.255 | 71.850 | 1,032,500 | 2,227,500 | 5.569 | 500,000 | 0.250 | 410,000 | 0.242 |
04/11/2024 | 0.239 | 71.450 | 3,570,000 | 2,317,500 | 5.794 | 1,622,500 | 0.246 | 1,847,500 | 0.235 |
01/11/2024 | 0.260 | 71.600 | 5,100,000 | 2,092,500 | 5.231 | 3,047,500 | 0.262 | 1,717,500 | 0.258 |
31/10/2024 | 0.246 | 71.450 | 3,340,000 | 3,422,500 | 8.556 | 802,500 | 0.259 | 2,437,500 | 0.257 |
30/10/2024 | 0.250 | 70.950 | 367,500 | 1,787,500 | 4.469 | 342,500 | 0.250 | 25,000 | 0.237 |
29/10/2024 | 0.260 | 71.350 | 417,500 | 2,105,000 | 5.262 | 245,000 | 0.254 | 172,500 | 0.255 |
28/10/2024 | 0.260 | 71.650 | 1,152,500 | 2,177,500 | 5.444 | 485,000 | 0.240 | 667,500 | 0.222 |
25/10/2024 | 0.265 | 72.100 | 550,000 | 1,995,000 | 4.988 | 540,000 | 0.270 | ||
24/10/2024 | 0.280 | 72.450 | 250,000 | 1,455,000 | 3.637 | 150,000 | 0.267 |
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 |