Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.026 | 33.000 | 20,000 | 3,550,000 | 5.070 | ||||
20/11/2024 | 0.030 | 33.100 | 250,000 | 3,550,000 | 5.070 | ||||
19/11/2024 | 0.030 | 32.750 | 0 | 3,550,000 | 5.070 | ||||
18/11/2024 | 0.030 | 32.750 | 650,000 | 3,550,000 | 5.070 | ||||
15/11/2024 | 0.036 | 32.650 | 520,000 | 3,550,000 | 5.070 | 220,000 | 0.036 | ||
14/11/2024 | 0.037 | 32.600 | 860,000 | 3,330,000 | 4.760 | 40,000 | 0.047 | ||
13/11/2024 | 0.055 | 34.150 | 870,000 | 3,370,000 | 4.810 | 250,000 | 0.049 | 190,000 | 0.057 |
12/11/2024 | 0.072 | 34.650 | 540,000 | 3,430,000 | 4.900 | 270,000 | 0.104 | ||
11/11/2024 | 0.101 | 35.950 | 5,300,000 | 3,700,000 | 5.290 | 1,520,000 | 0.099 | ||
08/11/2024 | 0.143 | 36.300 | 1,440,000 | 5,220,000 | 7.460 | 600,000 | 0.189 | 250,000 | 0.198 |
07/11/2024 | 0.144 | 36.350 | 1,150,000 | 5,570,000 | 7.960 | 600,000 | 0.134 | 200,000 | 0.141 |
06/11/2024 | 0.098 | 34.600 | 1,060,000 | 5,970,000 | 8.530 | 500,000 | 0.102 | 270,000 | 0.107 |
05/11/2024 | 0.129 | 35.650 | 430,000 | 6,200,000 | 8.860 | 200,000 | 0.120 | 30,000 | 0.130 |
04/11/2024 | 0.113 | 34.850 | 0 | 6,370,000 | 9.100 | ||||
01/11/2024 | 0.114 | 34.850 | 1,130,000 | 6,370,000 | 9.100 | 540,000 | 0.114 | 500,000 | 0.121 |
31/10/2024 | 0.104 | 34.550 | 1,170,000 | 6,410,000 | 9.160 | 630,000 | 0.107 | ||
30/10/2024 | 0.127 | 34.900 | 600,000 | 7,040,000 | 10.060 | 480,000 | 0.127 | ||
29/10/2024 | 0.132 | 35.100 | 590,000 | 6,560,000 | 9.370 | 390,000 | 0.134 | ||
28/10/2024 | 0.135 | 35.050 | 2,460,000 | 6,950,000 | 9.930 | 430,000 | 0.119 | 1,830,000 | 0.125 |
25/10/2024 | 0.111 | 34.300 | 1,540,000 | 5,550,000 | 7.930 | 1,480,000 | 0.106 |
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 |