Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.189 | 264.800 | 600,000 | 3,240,000 | 4.629 | 300,000 | 0.192 | 300,000 | 0.189 |
20/11/2024 | 0.197 | 265.400 | 1,780,000 | 3,240,000 | 4.629 | 390,000 | 0.205 | 1,390,000 | 0.200 |
19/11/2024 | 0.212 | 268.600 | 5,000,000 | 2,240,000 | 3.200 | 1,475,000 | 0.211 | 3,500,000 | 0.213 |
18/11/2024 | 0.215 | 267.200 | 4,830,000 | 215,000 | 0.307 | 4,065,000 | 0.215 | 765,000 | 0.215 |
15/11/2024 | 0.202 | 264.000 | 20,000 | 3,515,000 | 5.021 | 20,000 | 0.204 | ||
14/11/2024 | 0.211 | 265.800 | 0 | 3,535,000 | 5.050 | ||||
13/11/2024 | 0.260 | 275.000 | 2,120,000 | 3,535,000 | 5.050 | 1,060,000 | 0.243 | 1,060,000 | 0.242 |
12/11/2024 | 0.260 | 274.000 | 0 | 3,535,000 | 5.050 | ||||
11/11/2024 | 0.270 | 276.800 | 0 | 3,535,000 | 5.050 | ||||
08/11/2024 | 0.295 | 278.800 | 20,000 | 3,535,000 | 5.050 | 20,000 | 0.295 | ||
07/11/2024 | 0.295 | 280.400 | 60,000 | 3,515,000 | 5.021 | 30,000 | 0.285 | 30,000 | 0.260 |
06/11/2024 | 0.310 | 283.000 | 0 | 3,515,000 | 5.021 | ||||
05/11/2024 | 0.360 | 294.200 | 0 | 3,515,000 | 5.021 | ||||
04/11/2024 | 0.325 | 287.400 | 1,970,000 | 3,515,000 | 5.021 | 1,515,000 | 0.340 | 455,000 | 0.339 |
01/11/2024 | 0.285 | 277.600 | 320,000 | 4,575,000 | 6.536 | 320,000 | 0.280 | ||
31/10/2024 | 0.310 | 281.400 | 2,845,000 | 4,255,000 | 6.079 | 900,000 | 0.311 | 1,945,000 | 0.312 |
30/10/2024 | 0.370 | 295.000 | 20,000 | 3,210,000 | 4.586 | 20,000 | 0.365 | ||
29/10/2024 | 0.380 | 297.000 | 15,000 | 3,230,000 | 4.614 | 15,000 | 0.375 | ||
28/10/2024 | 0.370 | 294.600 | 2,325,000 | 3,215,000 | 4.593 | 1,150,000 | 0.360 | 1,175,000 | 0.359 |
25/10/2024 | 0.355 | 292.600 | 2,635,000 | 3,190,000 | 4.557 | 1,300,000 | 0.356 | 1,335,000 | 0.356 |
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 |