Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.132 | 33.950 | 1,274,000 | 8,000 | 0.011 | 637,000 | 0.128 | 637,000 | 0.126 |
26/11/2024 | 0.129 | 33.700 | 480,000 | 8,000 | 0.011 | 240,000 | 0.134 | 240,000 | 0.136 |
25/11/2024 | 0.120 | 33.350 | 348,000 | 8,000 | 0.011 | 174,000 | 0.118 | 174,000 | 0.115 |
22/11/2024 | 0.109 | 32.950 | 520,000 | 8,000 | 0.011 | 260,000 | 0.109 | 260,000 | 0.109 |
21/11/2024 | 0.137 | 33.500 | 20,000 | 8,000 | 0.011 | 20,000 | 0.135 | ||
20/11/2024 | 0.145 | 33.800 | 0 | 28,000 | 0.040 | ||||
19/11/2024 | 0.141 | 33.450 | 160,000 | 28,000 | 0.040 | 80,000 | 0.141 | 80,000 | 0.141 |
18/11/2024 | 0.149 | 33.700 | 200,000 | 28,000 | 0.040 | 100,000 | 0.159 | 100,000 | 0.167 |
15/11/2024 | 0.158 | 33.801 | 1,360,000 | 28,000 | 0.040 | 680,000 | 0.157 | 680,000 | 0.155 |
14/11/2024 | 0.169 | 34.151 | 1,000 | 28,000 | 0.040 | 1,000 | 0.179 | ||
13/11/2024 | 0.187 | 34.651 | 521,000 | 29,000 | 0.041 | 260,000 | 0.187 | 261,000 | 0.187 |
12/11/2024 | 0.205 | 35.001 | 280,000 | 28,000 | 0.040 | 130,000 | 0.206 | 150,000 | 0.210 |
11/11/2024 | 0.204 | 35.051 | 590,000 | 8,000 | 0.011 | 350,000 | 0.207 | 240,000 | 0.205 |
08/11/2024 | 0.211 | 35.051 | 713,000 | 118,000 | 0.169 | 315,000 | 0.213 | 398,000 | 0.226 |
07/11/2024 | 0.212 | 35.101 | 475,000 | 35,000 | 0.050 | 240,000 | 0.208 | 235,000 | 0.208 |
06/11/2024 | 0.285 | 36.701 | 2,460,000 | 40,000 | 0.057 | 1,210,000 | 0.242 | 1,250,000 | 0.243 |
05/11/2024 | 0.245 | 35.801 | 320,000 | 0 | 0.000 | 160,000 | 0.245 | 160,000 | 0.245 |
04/11/2024 | 0.222 | 35.251 | 80,000 | 0 | 0.000 | 40,000 | 0.216 | 40,000 | 0.214 |
01/11/2024 | 0.214 | 35.051 | 800,000 | 0 | 0.000 | 400,000 | 0.213 | 400,000 | 0.213 |
31/10/2024 | 0.219 | 34.901 | 160,000 | 0 | 0.000 | 80,000 | 0.219 | 80,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:28 | |
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 |