Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.580 | 19.220 | 1,092,000 | 8,000 | 0.020 | 546,000 | 0.598 | 546,000 | 0.598 |
21/11/2024 | 0.610 | 19.440 | 1,980,000 | 8,000 | 0.020 | 990,000 | 0.616 | 990,000 | 0.616 |
20/11/2024 | 0.630 | 19.580 | 1,000,000 | 8,000 | 0.020 | 500,000 | 0.626 | 500,000 | 0.623 |
19/11/2024 | 0.620 | 19.520 | 3,032,000 | 8,000 | 0.020 | 1,516,000 | 0.618 | 1,516,000 | 0.617 |
18/11/2024 | 0.580 | 19.160 | 2,580,000 | 8,000 | 0.020 | 1,290,000 | 0.585 | 1,290,000 | 0.588 |
15/11/2024 | 0.580 | 19.040 | 5,504,000 | 8,000 | 0.020 | 2,752,000 | 0.585 | 2,752,000 | 0.583 |
14/11/2024 | 0.560 | 18.940 | 3,760,000 | 8,000 | 0.020 | 1,880,000 | 0.586 | 1,880,000 | 0.586 |
13/11/2024 | 0.620 | 19.520 | 1,340,000 | 8,000 | 0.020 | 670,000 | 0.591 | 670,000 | 0.604 |
12/11/2024 | 0.640 | 19.660 | 3,406,000 | 8,000 | 0.020 | 1,700,000 | 0.645 | 1,706,000 | 0.644 |
11/11/2024 | 0.710 | 20.550 | 4,540,000 | 2,000 | 0.005 | 2,270,000 | 0.698 | 2,270,000 | 0.697 |
08/11/2024 | 0.760 | 20.800 | 2,242,000 | 2,000 | 0.005 | 1,120,000 | 0.812 | 1,122,000 | 0.812 |
07/11/2024 | 0.780 | 21.050 | 780,000 | 0 | 0.000 | 390,000 | 0.783 | 390,000 | 0.772 |
06/11/2024 | 0.730 | 20.500 | 820,000 | 0 | 0.000 | 410,000 | 0.730 | 410,000 | 0.730 |
05/11/2024 | 0.790 | 21.050 | 12,000 | 0 | 0.000 | 12,000 | 0.770 | ||
04/11/2024 | 0.790 | 20.900 | 2,084,000 | 12,000 | 0.030 | 1,042,000 | 0.791 | 1,030,000 | 0.790 |
01/11/2024 | 0.790 | 20.900 | 4,812,000 | 24,000 | 0.060 | 2,400,000 | 0.717 | 2,412,000 | 0.713 |
31/10/2024 | 0.690 | 19.820 | 4,400,000 | 12,000 | 0.030 | 2,200,000 | 0.687 | 2,200,000 | 0.685 |
30/10/2024 | 0.700 | 19.980 | 3,766,000 | 12,000 | 0.030 | 1,886,000 | 0.738 | 1,880,000 | 0.731 |
29/10/2024 | 0.760 | 20.550 | 2,388,000 | 18,000 | 0.045 | 1,194,000 | 0.772 | 1,194,000 | 0.763 |
28/10/2024 | 0.760 | 20.450 | 5,954,000 | 18,000 | 0.045 | 2,968,000 | 0.748 | 2,976,000 | 0.747 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 10:17 | |
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 |