Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.016 | 264.800 | 150,000 | 10,575,000 | 15.107 | 150,000 | 0.014 | ||
20/11/2024 | 0.023 | 265.400 | 0 | 10,725,000 | 15.321 | ||||
19/11/2024 | 0.031 | 268.600 | 3,850,000 | 10,725,000 | 15.321 | 3,850,000 | 0.032 | ||
18/11/2024 | 0.030 | 267.200 | 21,625,000 | 6,875,000 | 9.821 | 11,200,000 | 0.031 | 10,425,000 | 0.031 |
15/11/2024 | 0.028 | 264.000 | 25,700,000 | 7,650,000 | 10.929 | 12,825,000 | 0.031 | 12,850,000 | 0.030 |
14/11/2024 | 0.035 | 265.800 | 1,775,000 | 7,625,000 | 10.893 | 1,025,000 | 0.036 | 750,000 | 0.048 |
13/11/2024 | 0.064 | 275.000 | 450,000 | 7,900,000 | 11.286 | 225,000 | 0.061 | 225,000 | 0.051 |
12/11/2024 | 0.067 | 274.000 | 16,300,000 | 7,900,000 | 11.286 | 8,300,000 | 0.095 | 7,725,000 | 0.099 |
11/11/2024 | 0.078 | 276.800 | 2,175,000 | 8,475,000 | 12.107 | 525,000 | 0.081 | 1,650,000 | 0.080 |
08/11/2024 | 0.102 | 278.800 | 4,050,000 | 7,350,000 | 10.500 | 1,625,000 | 0.129 | 2,325,000 | 0.126 |
07/11/2024 | 0.115 | 280.400 | 1,725,000 | 6,650,000 | 9.500 | 175,000 | 0.099 | 1,475,000 | 0.095 |
06/11/2024 | 0.136 | 283.000 | 1,850,000 | 5,350,000 | 7.643 | 100,000 | 0.139 | 1,750,000 | 0.149 |
05/11/2024 | 0.206 | 294.200 | 4,700,000 | 3,700,000 | 5.286 | 2,300,000 | 0.199 | 2,350,000 | 0.192 |
04/11/2024 | 0.172 | 287.400 | 16,875,000 | 3,650,000 | 5.214 | 8,600,000 | 0.183 | 8,075,000 | 0.186 |
01/11/2024 | 0.121 | 277.600 | 3,825,000 | 4,175,000 | 5.964 | 725,000 | 0.128 | 3,075,000 | 0.123 |
31/10/2024 | 0.156 | 281.400 | 13,800,000 | 1,825,000 | 2.607 | 6,350,000 | 0.156 | 7,250,000 | 0.158 |
30/10/2024 | 0.240 | 295.000 | 12,100,000 | 925,000 | 1.321 | 5,975,000 | 0.238 | 6,100,000 | 0.239 |
29/10/2024 | 0.260 | 297.000 | 2,675,000 | 800,000 | 1.143 | 1,400,000 | 0.249 | 1,275,000 | 0.247 |
28/10/2024 | 0.255 | 294.600 | 3,725,000 | 925,000 | 1.321 | 1,700,000 | 0.244 | 1,950,000 | 0.242 |
25/10/2024 | 0.244 | 292.600 | 4,650,000 | 675,000 | 0.964 | 2,275,000 | 0.234 | 2,375,000 | 0.234 |
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 |