Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.188 | 46.150 | 3,400,000 | 6,065,000 | 8.664 | 1,750,000 | 0.199 | 1,620,000 | 0.202 |
20/11/2024 | 0.209 | 46.600 | 2,820,000 | 6,195,000 | 8.850 | 1,370,000 | 0.207 | 1,450,000 | 0.207 |
19/11/2024 | 0.198 | 46.150 | 2,100,000 | 6,115,000 | 8.736 | 2,100,000 | 0.195 | ||
18/11/2024 | 0.200 | 46.000 | 2,005,000 | 4,015,000 | 5.736 | 2,000,000 | 0.209 | 5,000 | 0.217 |
15/11/2024 | 0.199 | 45.600 | 3,900,000 | 6,010,000 | 8.586 | 3,900,000 | 0.207 | ||
14/11/2024 | 0.202 | 45.850 | 4,120,000 | 2,110,000 | 3.014 | 2,710,000 | 0.220 | 860,000 | 0.219 |
13/11/2024 | 0.221 | 46.450 | 2,500,000 | 3,960,000 | 5.657 | 250,000 | 0.206 | 2,250,000 | 0.207 |
12/11/2024 | 0.212 | 45.900 | 160,000 | 1,960,000 | 2.800 | 30,000 | 0.224 | 130,000 | 0.222 |
11/11/2024 | 0.260 | 48.200 | 305,000 | 1,860,000 | 2.657 | 305,000 | 0.270 | ||
08/11/2024 | 0.340 | 49.900 | 35,000 | 1,555,000 | 2.221 | 10,000 | 0.345 | 25,000 | 0.365 |
07/11/2024 | 0.385 | 51.750 | 535,000 | 1,540,000 | 2.200 | 435,000 | 0.322 | 100,000 | 0.300 |
06/11/2024 | 0.295 | 48.650 | 310,000 | 1,875,000 | 2.679 | 310,000 | 0.296 | ||
05/11/2024 | 0.320 | 50.200 | 150,000 | 1,565,000 | 2.236 | 150,000 | 0.285 | ||
04/11/2024 | 0.265 | 48.050 | 300,000 | 1,715,000 | 2.450 | 150,000 | 0.250 | 150,000 | 0.248 |
01/11/2024 | 0.265 | 48.050 | 100,000 | 1,715,000 | 2.450 | 100,000 | 0.275 | ||
31/10/2024 | 0.270 | 48.150 | 130,000 | 1,615,000 | 2.307 | 130,000 | 0.274 | ||
30/10/2024 | 0.265 | 47.900 | 0 | 1,485,000 | 2.121 | ||||
29/10/2024 | 0.295 | 49.000 | 70,000 | 1,485,000 | 2.121 | 50,000 | 0.325 | 20,000 | 0.325 |
28/10/2024 | 0.295 | 48.850 | 0 | 1,515,000 | 2.164 | ||||
25/10/2024 | 0.300 | 48.950 | 10,000 | 1,515,000 | 2.164 | 10,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:25 | |
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 |