Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.082 | 71.300 | 1,460,000 | 39,550,000 | 79.100 | 385,000 | 0.080 | 920,000 | 0.081 |
19/11/2024 | 0.083 | 70.950 | 12,795,000 | 39,015,000 | 78.030 | 5,285,000 | 0.084 | 7,210,000 | 0.084 |
18/11/2024 | 0.085 | 70.850 | 260,000 | 37,090,000 | 74.180 | 80,000 | 0.096 | 35,000 | 0.086 |
15/11/2024 | 0.090 | 70.550 | 4,315,000 | 37,135,000 | 74.270 | 2,745,000 | 0.087 | 1,200,000 | 0.086 |
14/11/2024 | 0.077 | 69.650 | 980,000 | 38,680,000 | 77.360 | 335,000 | 0.080 | 615,000 | 0.082 |
13/11/2024 | 0.086 | 70.000 | 905,000 | 38,400,000 | 76.800 | 430,000 | 0.091 | 445,000 | 0.090 |
12/11/2024 | 0.068 | 69.100 | 1,630,000 | 38,385,000 | 76.770 | 1,345,000 | 0.075 | ||
11/11/2024 | 0.087 | 70.300 | 645,000 | 37,040,000 | 74.080 | 520,000 | 0.097 | ||
08/11/2024 | 0.108 | 70.800 | 125,000 | 36,520,000 | 73.040 | 5,000 | 0.103 | ||
07/11/2024 | 0.118 | 71.450 | 1,200,000 | 36,525,000 | 73.050 | 480,000 | 0.118 | 130,000 | 0.119 |
06/11/2024 | 0.119 | 71.000 | 11,930,000 | 36,875,000 | 73.750 | 1,180,000 | 0.120 | 9,890,000 | 0.119 |
05/11/2024 | 0.136 | 71.850 | 1,770,000 | 28,165,000 | 56.330 | 680,000 | 0.128 | 300,000 | 0.127 |
04/11/2024 | 0.130 | 71.450 | 3,220,000 | 28,545,000 | 57.090 | 1,000,000 | 0.128 | 1,440,000 | 0.124 |
01/11/2024 | 0.136 | 71.600 | 7,750,000 | 28,105,000 | 56.210 | 5,490,000 | 0.138 | 605,000 | 0.135 |
31/10/2024 | 0.126 | 71.450 | 13,520,000 | 32,990,000 | 65.980 | 6,615,000 | 0.130 | 5,080,000 | 0.130 |
30/10/2024 | 0.123 | 70.950 | 8,720,000 | 34,525,000 | 69.050 | 2,420,000 | 0.123 | 4,230,000 | 0.121 |
29/10/2024 | 0.128 | 71.350 | 8,330,000 | 32,715,000 | 65.430 | 3,895,000 | 0.128 | 3,730,000 | 0.125 |
28/10/2024 | 0.132 | 71.650 | 4,135,000 | 32,880,000 | 65.760 | 595,000 | 0.131 | 3,245,000 | 0.121 |
25/10/2024 | 0.144 | 72.100 | 1,680,000 | 30,230,000 | 60.460 | 760,000 | 0.148 | ||
24/10/2024 | 0.154 | 72.450 | 15,410,000 | 29,470,000 | 58.940 | 1,295,000 | 0.154 | 9,880,000 | 0.148 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |