Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.133 | 172.700 | 58,770,000 | 17,220,000 | 8.610 | 29,200,000 | 0.139 | 29,550,000 | 0.139 |
20/11/2024 | 0.145 | 174.800 | 9,560,000 | 16,870,000 | 8.435 | 4,770,000 | 0.137 | 4,740,000 | 0.138 |
19/11/2024 | 0.133 | 171.900 | 2,110,000 | 16,900,000 | 8.450 | 1,050,000 | 0.130 | 960,000 | 0.126 |
18/11/2024 | 0.126 | 169.000 | 8,620,000 | 16,990,000 | 8.495 | 4,000,000 | 0.134 | 4,100,000 | 0.133 |
15/11/2024 | 0.131 | 169.600 | 27,030,000 | 16,890,000 | 8.445 | 13,050,000 | 0.133 | 12,990,000 | 0.133 |
14/11/2024 | 0.132 | 169.300 | 5,920,000 | 16,950,000 | 8.475 | 2,820,000 | 0.140 | 3,100,000 | 0.141 |
13/11/2024 | 0.159 | 175.400 | 13,330,000 | 16,670,000 | 8.335 | 6,460,000 | 0.140 | 6,570,000 | 0.140 |
12/11/2024 | 0.160 | 175.700 | 42,390,000 | 16,560,000 | 8.280 | 21,160,000 | 0.167 | 20,380,000 | 0.167 |
11/11/2024 | 0.209 | 185.600 | 29,240,000 | 17,340,000 | 8.670 | 13,820,000 | 0.203 | 14,830,000 | 0.204 |
08/11/2024 | 0.260 | 191.800 | 3,170,000 | 16,330,000 | 8.165 | 1,410,000 | 0.257 | 1,260,000 | 0.255 |
07/11/2024 | 0.290 | 199.900 | 1,380,000 | 16,480,000 | 8.240 | 700,000 | 0.251 | 430,000 | 0.272 |
06/11/2024 | 0.235 | 189.300 | 4,140,000 | 16,750,000 | 8.375 | 2,020,000 | 0.233 | 2,020,000 | 0.234 |
05/11/2024 | 0.255 | 193.800 | 4,170,000 | 16,750,000 | 8.375 | 1,960,000 | 0.234 | 2,120,000 | 0.229 |
04/11/2024 | 0.230 | 187.700 | 1,750,000 | 16,590,000 | 8.295 | 930,000 | 0.229 | 820,000 | 0.226 |
01/11/2024 | 0.234 | 187.600 | 2,410,000 | 16,700,000 | 8.350 | 1,200,000 | 0.238 | 960,000 | 0.236 |
31/10/2024 | 0.215 | 182.500 | 6,680,000 | 16,940,000 | 8.470 | 3,260,000 | 0.224 | 3,220,000 | 0.224 |
30/10/2024 | 0.221 | 184.700 | 17,160,000 | 16,980,000 | 8.490 | 8,150,000 | 0.235 | 8,710,000 | 0.236 |
29/10/2024 | 0.246 | 189.300 | 1,940,000 | 16,420,000 | 8.210 | 1,000,000 | 0.247 | 940,000 | 0.248 |
28/10/2024 | 0.232 | 185.200 | 9,550,000 | 16,480,000 | 8.240 | 4,710,000 | 0.236 | 4,670,000 | 0.236 |
25/10/2024 | 0.233 | 184.900 | 16,040,000 | 16,520,000 | 8.260 | 7,370,000 | 0.235 | 7,640,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:29 | |
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 |