Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.088 | 71.200 | 2,100,000 | 1,195,000 | 1.710 | 1,000,000 | 0.088 | 1,000,000 | 0.086 |
25/11/2024 | 0.084 | 70.900 | 5,380,000 | 1,195,000 | 1.710 | 3,040,000 | 0.087 | 1,840,000 | 0.087 |
22/11/2024 | 0.080 | 70.450 | 3,550,000 | 2,395,000 | 3.420 | 1,425,000 | 0.082 | 2,125,000 | 0.083 |
21/11/2024 | 0.093 | 71.000 | 3,400,000 | 1,695,000 | 2.420 | 2,200,000 | 0.093 | 1,200,000 | 0.092 |
20/11/2024 | 0.097 | 71.300 | 0 | 2,695,000 | 3.850 | ||||
19/11/2024 | 0.095 | 70.950 | 1,005,000 | 2,695,000 | 3.850 | 500,000 | 0.094 | 505,000 | 0.093 |
18/11/2024 | 0.096 | 70.850 | 9,810,000 | 2,690,000 | 3.840 | 3,895,000 | 0.102 | 5,915,000 | 0.101 |
15/11/2024 | 0.098 | 70.550 | 6,455,000 | 670,000 | 0.960 | 3,175,000 | 0.094 | 3,180,000 | 0.093 |
14/11/2024 | 0.086 | 69.650 | 2,300,000 | 665,000 | 0.950 | 1,150,000 | 0.086 | 1,150,000 | 0.085 |
13/11/2024 | 0.092 | 70.000 | 8,060,000 | 665,000 | 0.950 | 4,025,000 | 0.093 | 4,035,000 | 0.092 |
12/11/2024 | 0.077 | 69.100 | 50,000 | 655,000 | 0.940 | 50,000 | 0.073 | ||
11/11/2024 | 0.092 | 70.300 | 35,000 | 705,000 | 1.010 | 35,000 | 0.089 | ||
08/11/2024 | 0.108 | 70.800 | 50,000 | 670,000 | 0.960 | 50,000 | 0.112 | ||
07/11/2024 | 0.114 | 71.450 | 0 | 620,000 | 0.890 | ||||
06/11/2024 | 0.115 | 71.000 | 0 | 620,000 | 0.890 | ||||
05/11/2024 | 0.125 | 71.850 | 230,000 | 620,000 | 0.890 | 130,000 | 0.123 | 100,000 | 0.124 |
04/11/2024 | 0.123 | 71.450 | 0 | 650,000 | 0.930 | ||||
01/11/2024 | 0.123 | 71.600 | 155,000 | 650,000 | 0.930 | 150,000 | 0.122 | 5,000 | 0.120 |
31/10/2024 | 0.118 | 71.450 | 5,000 | 795,000 | 1.140 | 5,000 | 0.118 | ||
30/10/2024 | 0.119 | 70.950 | 200,000 | 790,000 | 1.130 | 100,000 | 0.119 | 100,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |