Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.152 | 407.600 | 25,950,000 | 1,910,000 | 1.273 | 13,000,000 | 0.158 | 12,950,000 | 0.157 |
20/11/2024 | 0.167 | 410.800 | 5,540,000 | 1,960,000 | 1.307 | 2,760,000 | 0.167 | 2,670,000 | 0.167 |
19/11/2024 | 0.161 | 406.200 | 11,050,000 | 2,050,000 | 1.367 | 5,530,000 | 0.158 | 5,520,000 | 0.157 |
18/11/2024 | 0.159 | 404.200 | 5,370,000 | 2,060,000 | 1.373 | 2,710,000 | 0.171 | 2,630,000 | 0.169 |
15/11/2024 | 0.151 | 401.000 | 5,750,000 | 2,140,000 | 1.427 | 2,840,000 | 0.155 | 2,910,000 | 0.154 |
14/11/2024 | 0.165 | 403.400 | 6,760,000 | 2,070,000 | 1.380 | 3,270,000 | 0.185 | 3,290,000 | 0.181 |
13/11/2024 | 0.185 | 403.800 | 25,710,000 | 2,050,000 | 1.367 | 12,750,000 | 0.160 | 12,950,000 | 0.160 |
12/11/2024 | 0.178 | 403.800 | 16,690,000 | 1,850,000 | 1.233 | 8,160,000 | 0.200 | 8,490,000 | 0.200 |
11/11/2024 | 0.212 | 413.200 | 25,580,000 | 1,520,000 | 1.013 | 12,100,000 | 0.217 | 13,420,000 | 0.216 |
08/11/2024 | 0.270 | 420.800 | 200,000 | 200,000 | 0.133 | 30,000 | 0.288 | 170,000 | 0.284 |
07/11/2024 | 0.290 | 428.400 | 820,000 | 60,000 | 0.040 | 430,000 | 0.263 | 390,000 | 0.261 |
06/11/2024 | 0.250 | 419.800 | 6,000,000 | 100,000 | 0.067 | 2,980,000 | 0.247 | 3,000,000 | 0.248 |
05/11/2024 | 0.285 | 427.800 | 980,000 | 80,000 | 0.053 | 470,000 | 0.254 | 510,000 | 0.250 |
04/11/2024 | 0.249 | 419.000 | 140,000 | 40,000 | 0.027 | 70,000 | 0.250 | 70,000 | 0.251 |
01/11/2024 | 0.255 | 419.200 | 140,000 | 40,000 | 0.027 | 70,000 | 0.258 | 70,000 | 0.250 |
31/10/2024 | 0.206 | 404.600 | 10,390,000 | 40,000 | 0.027 | 5,170,000 | 0.225 | 5,120,000 | 0.225 |
30/10/2024 | 0.228 | 411.000 | 5,090,000 | 90,000 | 0.060 | 2,520,000 | 0.240 | 2,570,000 | 0.241 |
29/10/2024 | 0.255 | 418.400 | 200,000 | 40,000 | 0.027 | 200,000 | 0.255 | ||
28/10/2024 | 0.265 | 417.200 | 360,000 | 240,000 | 0.160 | 80,000 | 0.260 | 280,000 | 0.261 |
25/10/2024 | 0.285 | 421.000 | 0 | 40,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 12:01 | |
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 |