Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.201 | 33.000 | 1,140,000 | ||||||
20/11/2024 | 0.204 | 33.100 | 2,420,000 | 2,070,000 | 5.175 | 1,250,000 | 0.197 | 1,170,000 | 0.198 |
19/11/2024 | 0.204 | 32.750 | 4,510,000 | 2,150,000 | 5.375 | 2,280,000 | 0.210 | 2,230,000 | 0.208 |
18/11/2024 | 0.206 | 32.750 | 3,620,000 | 2,200,000 | 5.500 | 1,640,000 | 0.207 | 1,980,000 | 0.207 |
15/11/2024 | 0.211 | 32.650 | 2,520,000 | 1,860,000 | 4.650 | 1,260,000 | 0.209 | 1,260,000 | 0.209 |
14/11/2024 | 0.209 | 32.600 | 6,870,000 | 1,860,000 | 4.650 | 3,170,000 | 0.217 | 3,660,000 | 0.221 |
13/11/2024 | 0.265 | 34.150 | 1,100,000 | 1,370,000 | 3.425 | 180,000 | 0.268 | 720,000 | 0.254 |
12/11/2024 | 0.290 | 34.650 | 1,650,000 | 830,000 | 2.075 | 1,010,000 | 0.299 | 590,000 | 0.318 |
11/11/2024 | 0.355 | 35.950 | 500,000 | 1,250,000 | 3.125 | 240,000 | 0.337 | 250,000 | 0.336 |
08/11/2024 | 0.395 | 36.300 | 4,890,000 | 1,240,000 | 3.100 | 2,330,000 | 0.428 | 2,480,000 | 0.426 |
07/11/2024 | 0.400 | 36.350 | 1,240,000 | 1,090,000 | 2.725 | 490,000 | 0.364 | 750,000 | 0.369 |
06/11/2024 | 0.330 | 34.600 | 480,000 | 830,000 | 2.075 | 210,000 | 0.332 | 240,000 | 0.346 |
05/11/2024 | 0.370 | 35.650 | 650,000 | 800,000 | 2.000 | 230,000 | 0.358 | 420,000 | 0.357 |
04/11/2024 | 0.345 | 34.850 | 200,000 | 610,000 | 1.525 | 100,000 | 0.350 | 100,000 | 0.350 |
01/11/2024 | 0.350 | 34.850 | 340,000 | 610,000 | 1.525 | 120,000 | 0.355 | 220,000 | 0.355 |
31/10/2024 | 0.340 | 34.550 | 280,000 | 510,000 | 1.275 | 140,000 | 0.341 | 140,000 | 0.345 |
30/10/2024 | 0.355 | 34.900 | 460,000 | 510,000 | 1.275 | 280,000 | 0.359 | 180,000 | 0.361 |
29/10/2024 | 0.365 | 35.100 | 530,000 | 610,000 | 1.525 | 280,000 | 0.371 | 250,000 | 0.376 |
28/10/2024 | 0.370 | 35.050 | 380,000 | 640,000 | 1.600 | 200,000 | 0.355 | 180,000 | 0.352 |
25/10/2024 | 0.335 | 34.300 | 640,000 | 660,000 | 1.650 | 290,000 | 0.323 | 350,000 | 0.328 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:12 | |
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 |