Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.028 | 33.500 | 1,900,000 | 3,780,000 | 9.450 | 100,000 | 0.031 | 1,800,000 | 0.028 |
20/11/2024 | 0.031 | 33.800 | 0 | 2,080,000 | 5.200 | ||||
19/11/2024 | 0.029 | 33.450 | 400,000 | 2,080,000 | 5.200 | 200,000 | 0.029 | 200,000 | 0.032 |
18/11/2024 | 0.034 | 33.700 | 1,200,000 | 2,080,000 | 5.200 | 600,000 | 0.037 | 600,000 | 0.038 |
15/11/2024 | 0.038 | 33.801 | 160,000 | 2,080,000 | 5.200 | 160,000 | 0.036 | ||
14/11/2024 | 0.040 | 34.151 | 1,510,000 | 2,240,000 | 5.600 | 760,000 | 0.042 | 750,000 | 0.046 |
13/11/2024 | 0.049 | 34.651 | 600,000 | 2,250,000 | 5.630 | 300,000 | 0.049 | 300,000 | 0.049 |
12/11/2024 | 0.056 | 35.001 | 935,000 | 2,250,000 | 5.630 | 485,000 | 0.059 | 250,000 | 0.059 |
11/11/2024 | 0.057 | 35.051 | 370,000 | 2,485,000 | 6.210 | 20,000 | 0.060 | 350,000 | 0.058 |
08/11/2024 | 0.060 | 35.051 | 910,000 | 2,155,000 | 5.390 | 680,000 | 0.067 | ||
07/11/2024 | 0.059 | 35.101 | 960,000 | 2,835,000 | 7.090 | 200,000 | 0.058 | 549,000 | 0.054 |
06/11/2024 | 0.086 | 36.701 | 11,241,000 | 2,486,000 | 6.220 | 5,806,000 | 0.079 | 5,125,000 | 0.077 |
05/11/2024 | 0.074 | 35.801 | 5,777,500 | 3,167,000 | 7.920 | 2,825,000 | 0.071 | 2,952,500 | 0.071 |
04/11/2024 | 0.067 | 35.251 | 4,005,000 | 3,039,500 | 7.600 | 1,890,000 | 0.063 | 2,110,000 | 0.062 |
01/11/2024 | 0.064 | 35.051 | 1,657,000 | 2,819,500 | 7.050 | 747,000 | 0.065 | 880,000 | 0.065 |
31/10/2024 | 0.067 | 34.901 | 1,950,000 | 2,686,500 | 6.720 | 1,050,000 | 0.071 | 900,000 | 0.070 |
30/10/2024 | 0.072 | 35.251 | 1,352,000 | 2,836,500 | 7.090 | 885,000 | 0.072 | 467,000 | 0.074 |
29/10/2024 | 0.080 | 35.551 | 483,500 | 3,254,500 | 8.140 | 323,500 | 0.082 | 160,000 | 0.080 |
28/10/2024 | 0.082 | 35.451 | 45,000 | 3,418,000 | 8.550 | 45,000 | 0.082 | ||
25/10/2024 | 0.082 | 35.501 | 1,527,500 | 3,463,000 | 8.660 | 446,000 | 0.084 | 923,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:09 | |
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 |