Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.022 | 71.200 | 150,000 | 39,305,000 | 56.150 | ||||
25/11/2024 | 0.022 | 70.900 | 1,610,000 | 39,305,000 | 56.150 | 110,000 | 0.026 | ||
22/11/2024 | 0.022 | 70.450 | 3,200,000 | 39,195,000 | 55.993 | 230,000 | 0.024 | ||
21/11/2024 | 0.027 | 71.000 | 2,505,000 | 38,965,000 | 55.664 | ||||
20/11/2024 | 0.034 | 71.300 | 5,185,000 | 38,965,000 | 55.664 | 1,780,000 | 0.034 | 650,000 | 0.034 |
19/11/2024 | 0.038 | 70.950 | 4,005,000 | 40,095,000 | 57.279 | 1,700,000 | 0.039 | 10,000 | 0.039 |
18/11/2024 | 0.042 | 70.850 | 3,725,000 | 41,785,000 | 59.693 | 2,035,000 | 0.045 | 75,000 | 0.043 |
15/11/2024 | 0.042 | 70.550 | 21,765,000 | 43,745,000 | 62.493 | 10,750,000 | 0.043 | 4,855,000 | 0.043 |
14/11/2024 | 0.044 | 69.650 | 6,345,000 | 49,640,000 | 70.914 | 1,170,000 | 0.045 | 2,305,000 | 0.042 |
13/11/2024 | 0.049 | 70.000 | 173,790,000 | 48,505,000 | 69.293 | 80,815,000 | 0.052 | 87,785,000 | 0.052 |
12/11/2024 | 0.042 | 69.100 | 224,420,000 | 41,535,000 | 59.336 | 108,820,000 | 0.049 | 114,280,000 | 0.049 |
11/11/2024 | 0.057 | 70.300 | 171,235,000 | 36,075,000 | 51.536 | 79,620,000 | 0.053 | 91,065,000 | 0.054 |
08/11/2024 | 0.073 | 70.800 | 163,015,000 | 24,630,000 | 35.186 | 79,390,000 | 0.075 | 83,430,000 | 0.075 |
07/11/2024 | 0.082 | 71.450 | 11,090,000 | 20,590,000 | 29.414 | 6,250,000 | 0.083 | 4,080,000 | 0.082 |
06/11/2024 | 0.081 | 71.000 | 144,775,000 | 22,760,000 | 32.514 | 69,625,000 | 0.081 | 74,255,000 | 0.081 |
05/11/2024 | 0.096 | 71.850 | 128,695,000 | 18,130,000 | 25.900 | 64,015,000 | 0.097 | 64,250,000 | 0.097 |
04/11/2024 | 0.093 | 71.450 | 101,395,000 | 17,895,000 | 25.564 | 50,405,000 | 0.087 | 50,790,000 | 0.087 |
01/11/2024 | 0.100 | 71.600 | 8,605,000 | 17,510,000 | 25.014 | 4,395,000 | 0.104 | 3,885,000 | 0.100 |
31/10/2024 | 0.096 | 71.450 | 11,935,000 | 18,020,000 | 25.743 | 6,080,000 | 0.100 | 5,400,000 | 0.099 |
30/10/2024 | 0.095 | 70.950 | 95,810,000 | 18,700,000 | 26.714 | 46,830,000 | 0.095 | 48,445,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:21 | |
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 |