Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.192 | 71.200 | 1,015,000 | ||||||
25/11/2024 | 0.203 | 70.900 | 2,015,000 | 5,000 | 0.013 | 1,005,000 | 0.193 | 1,010,000 | 0.193 |
22/11/2024 | 0.216 | 70.450 | 175,000 | 0 | 0.000 | 90,000 | 0.210 | 80,000 | 0.210 |
21/11/2024 | 0.194 | 71.000 | 1,700,000 | 10,000 | 0.025 | 850,000 | 0.198 | 850,000 | 0.198 |
20/11/2024 | 0.192 | 71.300 | 1,270,000 | 10,000 | 0.025 | 635,000 | 0.204 | 635,000 | 0.206 |
19/11/2024 | 0.199 | 70.950 | 3,020,000 | 10,000 | 0.025 | 1,510,000 | 0.200 | 1,510,000 | 0.202 |
18/11/2024 | 0.202 | 70.850 | 485,000 | 10,000 | 0.025 | 240,000 | 0.201 | 245,000 | 0.202 |
15/11/2024 | 0.210 | 70.550 | 3,920,000 | 5,000 | 0.013 | 1,960,000 | 0.214 | 1,960,000 | 0.214 |
14/11/2024 | 0.232 | 69.650 | 1,660,000 | 5,000 | 0.013 | 830,000 | 0.231 | 830,000 | 0.231 |
13/11/2024 | 0.225 | 70.000 | 3,745,000 | 5,000 | 0.013 | 1,870,000 | 0.232 | 1,875,000 | 0.232 |
12/11/2024 | 0.239 | 69.100 | 1,640,000 | 0 | 0.000 | 820,000 | 0.229 | 820,000 | 0.229 |
11/11/2024 | 0.212 | 70.300 | 1,720,000 | 0 | 0.000 | 860,000 | 0.214 | 860,000 | 0.214 |
08/11/2024 | 0.197 | 70.800 | 1,810,000 | 0 | 0.000 | 905,000 | 0.195 | 905,000 | 0.195 |
07/11/2024 | 0.191 | 71.450 | 0 | 0 | 0.000 | ||||
06/11/2024 | 0.194 | 71.000 | 1,340,000 | 0 | 0.000 | 670,000 | 0.190 | 670,000 | 0.189 |
05/11/2024 | 0.180 | 71.850 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.187 | 71.450 | 200,000 | 0 | 0.000 | 100,000 | 0.189 | 100,000 | 0.189 |
01/11/2024 | 0.184 | 71.600 | 850,000 | 0 | 0.000 | 425,000 | 0.187 | 425,000 | 0.190 |
31/10/2024 | 0.196 | 71.450 | 100,000 | 0 | 0.000 | 50,000 | 0.195 | 50,000 | 0.195 |
30/10/2024 | 0.201 | 70.950 | 300,000 | 0 | 0.000 | 150,000 | 0.201 | 150,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:07 | |
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 |