Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.107 | 71.300 | 308,000 | 1,744,000 | 2.180 | 160,000 | 0.106 | 148,000 | 0.103 |
20/11/2024 | 0.106 | 71.550 | 0 | 1,756,000 | 2.195 | ||||
19/11/2024 | 0.106 | 71.650 | 508,000 | 1,756,000 | 2.195 | 160,000 | 0.106 | 348,000 | 0.106 |
18/11/2024 | 0.119 | 70.550 | 980,000 | 1,568,000 | 1.960 | 384,000 | 0.118 | 596,000 | 0.117 |
15/11/2024 | 0.129 | 69.700 | 296,000 | 1,356,000 | 1.695 | 148,000 | 0.129 | 148,000 | 0.127 |
14/11/2024 | 0.134 | 69.150 | 368,000 | 1,356,000 | 1.695 | 184,000 | 0.133 | 184,000 | 0.130 |
13/11/2024 | 0.131 | 69.450 | 1,044,000 | 1,356,000 | 1.695 | 524,000 | 0.134 | 520,000 | 0.136 |
12/11/2024 | 0.132 | 69.450 | 272,000 | 1,360,000 | 1.700 | 136,000 | 0.132 | 136,000 | 0.131 |
11/11/2024 | 0.125 | 70.400 | 996,000 | 1,360,000 | 1.700 | 848,000 | 0.131 | 148,000 | 0.133 |
08/11/2024 | 0.112 | 71.400 | 2,188,000 | 2,060,000 | 2.575 | 1,244,000 | 0.111 | 944,000 | 0.111 |
07/11/2024 | 0.111 | 72.350 | 1,716,000 | 2,360,000 | 2.950 | 748,000 | 0.111 | 968,000 | 0.110 |
06/11/2024 | 0.124 | 71.573 | 1,100,000 | 2,140,000 | 2.675 | 520,000 | 0.126 | 580,000 | 0.124 |
05/11/2024 | 0.125 | 71.623 | 772,000 | 2,080,000 | 2.600 | 348,000 | 0.126 | 424,000 | 0.127 |
04/11/2024 | 0.135 | 71.173 | 716,000 | 2,004,000 | 2.505 | 320,000 | 0.135 | 396,000 | 0.137 |
01/11/2024 | 0.140 | 70.823 | 1,332,000 | 1,928,000 | 2.410 | 772,000 | 0.141 | 560,000 | 0.141 |
31/10/2024 | 0.133 | 71.323 | 1,612,000 | 2,140,000 | 2.675 | 540,000 | 0.137 | 1,064,000 | 0.138 |
30/10/2024 | 0.145 | 71.073 | 10,044,000 | 1,616,000 | 2.020 | 4,848,000 | 0.138 | 5,160,000 | 0.137 |
29/10/2024 | 0.148 | 70.823 | 38,856,000 | 1,304,000 | 1.630 | 19,076,000 | 0.156 | 19,780,000 | 0.156 |
28/10/2024 | 0.191 | 68.273 | 200,000 | 600,000 | 0.750 | 100,000 | 0.186 | 100,000 | 0.186 |
25/10/2024 | 0.194 | 68.073 | 0 | 600,000 | 0.750 |
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 |