Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.199 | 172.700 | 30,000 | 16,110,000 | 13.425 | 30,000 | 0.199 | ||
20/11/2024 | 0.211 | 174.800 | 40,000 | 16,140,000 | 13.450 | 40,000 | 0.208 | ||
19/11/2024 | 0.197 | 171.900 | 1,020,000 | 16,180,000 | 13.483 | 500,000 | 0.192 | 520,000 | 0.192 |
18/11/2024 | 0.188 | 169.000 | 250,000 | 16,160,000 | 13.467 | 100,000 | 0.185 | 150,000 | 0.199 |
15/11/2024 | 0.198 | 169.600 | 500,000 | 16,110,000 | 13.425 | 160,000 | 0.202 | 340,000 | 0.193 |
14/11/2024 | 0.194 | 169.300 | 270,000 | 15,930,000 | 13.275 | 70,000 | 0.202 | 200,000 | 0.200 |
13/11/2024 | 0.222 | 175.400 | 280,000 | 15,800,000 | 13.167 | 280,000 | 0.206 | ||
12/11/2024 | 0.224 | 175.700 | 3,520,000 | 15,520,000 | 12.933 | 1,330,000 | 0.245 | 2,190,000 | 0.242 |
11/11/2024 | 0.280 | 185.600 | 12,270,000 | 14,660,000 | 12.217 | 4,210,000 | 0.276 | 8,060,000 | 0.276 |
08/11/2024 | 0.335 | 191.800 | 14,010,000 | 10,810,000 | 9.008 | 7,050,000 | 0.342 | 6,960,000 | 0.342 |
07/11/2024 | 0.370 | 199.900 | 18,340,000 | 10,900,000 | 9.083 | 9,130,000 | 0.325 | 9,150,000 | 0.324 |
06/11/2024 | 0.310 | 189.300 | 17,710,000 | 10,880,000 | 9.067 | 8,820,000 | 0.310 | 8,890,000 | 0.309 |
05/11/2024 | 0.335 | 193.800 | 4,080,000 | 10,810,000 | 9.008 | 2,110,000 | 0.308 | 1,870,000 | 0.310 |
04/11/2024 | 0.300 | 187.700 | 1,280,000 | 11,050,000 | 9.208 | 640,000 | 0.308 | 640,000 | 0.310 |
01/11/2024 | 0.310 | 187.600 | 7,680,000 | 11,050,000 | 9.208 | 3,790,000 | 0.310 | 3,890,000 | 0.309 |
31/10/2024 | 0.285 | 182.500 | 5,260,000 | 10,950,000 | 9.125 | 2,630,000 | 0.293 | 2,630,000 | 0.294 |
30/10/2024 | 0.290 | 184.700 | 3,210,000 | 10,950,000 | 9.125 | 1,600,000 | 0.293 | 1,610,000 | 0.293 |
29/10/2024 | 0.315 | 189.300 | 5,040,000 | 10,940,000 | 9.117 | 5,040,000 | 0.315 | ||
28/10/2024 | 0.310 | 185.200 | 5,220,000 | 15,980,000 | 13.317 | 5,210,000 | 0.310 | ||
25/10/2024 | 0.300 | 184.900 | 500,000 | 10,770,000 | 8.975 | 390,000 | 0.302 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:30 | |
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 |