Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.011 | 33.500 | 0 | 1,539,000 | 2.200 | ||||
20/11/2024 | 0.011 | 33.800 | 100,000 | 1,539,000 | 2.200 | 50,000 | 0.010 | ||
19/11/2024 | 0.011 | 33.450 | 106,000 | 1,589,000 | 2.270 | 106,000 | 0.011 | ||
18/11/2024 | 0.014 | 33.700 | 170,000 | 1,695,000 | 2.420 | 170,000 | 0.014 | ||
15/11/2024 | 0.018 | 33.801 | 214,000 | 1,865,000 | 2.660 | 214,000 | 0.018 | ||
14/11/2024 | 0.023 | 34.151 | 496,000 | 2,079,000 | 2.970 | 390,500 | 0.021 | 105,500 | 0.023 |
13/11/2024 | 0.032 | 34.651 | 0 | 2,364,000 | 3.380 | ||||
12/11/2024 | 0.036 | 35.001 | 300,000 | 2,364,000 | 3.380 | 200,000 | 0.037 | 100,000 | 0.034 |
11/11/2024 | 0.042 | 35.051 | 200,000 | 2,464,000 | 3.520 | 120,000 | 0.046 | ||
08/11/2024 | 0.046 | 35.051 | 115,000 | 2,344,000 | 3.350 | 60,000 | 0.052 | 55,000 | 0.047 |
07/11/2024 | 0.043 | 35.101 | 532,000 | 2,349,000 | 3.360 | 382,500 | 0.039 | 149,500 | 0.030 |
06/11/2024 | 0.067 | 36.701 | 12,359,500 | 2,582,000 | 3.690 | 6,939,000 | 0.071 | 3,960,000 | 0.063 |
05/11/2024 | 0.056 | 35.801 | 7,426,000 | 5,561,000 | 7.940 | 3,990,000 | 0.053 | 3,153,000 | 0.052 |
04/11/2024 | 0.047 | 35.251 | 5,765,000 | 6,398,000 | 9.140 | 2,919,000 | 0.043 | 2,690,000 | 0.043 |
01/11/2024 | 0.047 | 35.051 | 3,110,000 | 6,627,000 | 9.470 | 1,588,500 | 0.046 | 1,141,500 | 0.046 |
31/10/2024 | 0.048 | 34.901 | 6,321,000 | 7,074,000 | 10.110 | 3,218,500 | 0.053 | 2,367,000 | 0.051 |
30/10/2024 | 0.060 | 35.251 | 7,321,000 | 7,925,500 | 11.320 | 4,282,500 | 0.059 | 1,225,500 | 0.063 |
29/10/2024 | 0.069 | 35.551 | 1,409,000 | 10,982,500 | 15.690 | 1,100,000 | 0.075 | 142,000 | 0.069 |
28/10/2024 | 0.073 | 35.451 | 5,002,000 | 11,940,500 | 17.060 | 2,725,000 | 0.072 | 2,241,000 | 0.073 |
25/10/2024 | 0.076 | 35.501 | 13,777,500 | 12,424,500 | 17.750 | 3,942,000 | 0.082 | 8,551,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:10 | |
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 |