Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.101 | 71.550 | 48,000 | 2,240,000 | 2.240 | 48,000 | 0.102 | ||
25/11/2024 | 0.095 | 71.100 | 0 | 2,288,000 | 2.290 | ||||
22/11/2024 | 0.100 | 71.250 | 32,000 | 2,288,000 | 2.290 | 32,000 | 0.113 | ||
21/11/2024 | 0.109 | 71.300 | 1,372,000 | 2,320,000 | 2.320 | 680,000 | 0.115 | 12,000 | 0.113 |
20/11/2024 | 0.112 | 71.550 | 216,000 | 2,988,000 | 2.990 | 216,000 | 0.110 | ||
19/11/2024 | 0.114 | 71.650 | 748,000 | 3,204,000 | 3.200 | 484,000 | 0.117 | 216,000 | 0.114 |
18/11/2024 | 0.095 | 70.550 | 452,000 | 3,472,000 | 3.470 | 420,000 | 0.105 | 12,000 | 0.095 |
15/11/2024 | 0.089 | 69.700 | 880,000 | 3,880,000 | 3.880 | 812,000 | 0.091 | 48,000 | 0.084 |
14/11/2024 | 0.081 | 69.150 | 920,000 | 4,644,000 | 4.640 | 920,000 | 0.081 | ||
13/11/2024 | 0.085 | 69.450 | 444,000 | 3,724,000 | 3.720 | 144,000 | 0.084 | 300,000 | 0.079 |
12/11/2024 | 0.094 | 69.450 | 217,116,000 | 3,568,000 | 3.570 | 108,156,000 | 0.094 | 108,960,000 | 0.094 |
11/11/2024 | 0.105 | 70.400 | 944,000 | 2,764,000 | 2.760 | 100,000 | 0.099 | 840,000 | 0.104 |
08/11/2024 | 0.146 | 71.400 | 1,636,000 | 2,024,000 | 2.020 | 1,176,000 | 0.158 | 428,000 | 0.154 |
07/11/2024 | 0.164 | 72.350 | 2,576,000 | 2,772,000 | 2.770 | 1,748,000 | 0.167 | 624,000 | 0.163 |
06/11/2024 | 0.142 | 71.573 | 2,900,000 | 3,896,000 | 3.900 | 1,096,000 | 0.148 | 1,640,000 | 0.145 |
05/11/2024 | 0.160 | 71.623 | 1,628,000 | 3,352,000 | 3.350 | 1,044,000 | 0.157 | 516,000 | 0.156 |
04/11/2024 | 0.150 | 71.173 | 1,968,000 | 3,880,000 | 3.880 | 1,100,000 | 0.149 | 868,000 | 0.148 |
01/11/2024 | 0.146 | 70.823 | 4,940,000 | 4,112,000 | 4.110 | 2,756,000 | 0.154 | 2,084,000 | 0.149 |
31/10/2024 | 0.169 | 71.323 | 1,392,000 | 4,784,000 | 4.780 | 900,000 | 0.166 | 408,000 | 0.163 |
30/10/2024 | 0.157 | 71.073 | 4,948,000 | 5,276,000 | 5.280 | 1,740,000 | 0.161 | 3,036,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:13 | |
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 |