Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.203 | 172.700 | 0 | 1,330,000 | 1.900 | ||||
20/11/2024 | 0.198 | 174.800 | 310,000 | 1,330,000 | 1.900 | 310,000 | 0.201 | ||
19/11/2024 | 0.212 | 171.900 | 1,320,000 | 1,020,000 | 1.460 | 300,000 | 0.210 | 970,000 | 0.217 |
18/11/2024 | 0.226 | 169.000 | 60,360,000 | 350,000 | 0.500 | 30,100,000 | 0.223 | 30,250,000 | 0.223 |
15/11/2024 | 0.230 | 169.600 | 29,150,000 | 200,000 | 0.290 | 14,410,000 | 0.228 | 14,310,000 | 0.227 |
14/11/2024 | 0.236 | 169.300 | 33,100,000 | 300,000 | 0.430 | 16,530,000 | 0.226 | 16,530,000 | 0.226 |
13/11/2024 | 0.211 | 175.400 | 84,360,000 | 300,000 | 0.430 | 42,340,000 | 0.227 | 41,990,000 | 0.227 |
12/11/2024 | 0.216 | 175.700 | 99,710,000 | 650,000 | 0.930 | 49,530,000 | 0.215 | 50,180,000 | 0.214 |
11/11/2024 | 0.187 | 185.600 | 26,700,000 | 0 | 0.000 | 13,430,000 | 0.194 | 13,220,000 | 0.194 |
08/11/2024 | 0.166 | 191.800 | 22,690,000 | 210,000 | 0.300 | 11,380,000 | 0.161 | 11,290,000 | 0.161 |
07/11/2024 | 0.149 | 199.900 | 16,630,000 | 300,000 | 0.430 | 8,170,000 | 0.161 | 8,410,000 | 0.163 |
06/11/2024 | 0.181 | 189.300 | 20,590,000 | 60,000 | 0.090 | 10,320,000 | 0.186 | 10,270,000 | 0.185 |
05/11/2024 | 0.169 | 193.800 | 16,870,000 | 110,000 | 0.160 | 8,410,000 | 0.184 | 8,350,000 | 0.184 |
04/11/2024 | 0.188 | 187.700 | 12,190,000 | 170,000 | 0.240 | 6,080,000 | 0.191 | 6,110,000 | 0.192 |
01/11/2024 | 0.189 | 187.600 | 19,700,000 | 140,000 | 0.200 | 9,770,000 | 0.190 | 9,910,000 | 0.190 |
31/10/2024 | 0.205 | 182.500 | 10,940,000 | 0 | 0.000 | 5,470,000 | 0.205 | 5,470,000 | 0.205 |
30/10/2024 | 0.205 | 184.700 | 24,380,000 | 0 | 0.000 | 12,210,000 | 0.200 | 12,090,000 | 0.200 |
29/10/2024 | 0.192 | 189.300 | 19,930,000 | 120,000 | 0.170 | 9,910,000 | 0.188 | 9,970,000 | 0.188 |
28/10/2024 | 0.204 | 185.200 | 19,770,000 | 60,000 | 0.090 | 9,850,000 | 0.204 | 9,910,000 | 0.204 |
25/10/2024 | 0.208 | 184.900 | 52,830,000 | 0 | 0.000 | 26,410,000 | 0.211 | 26,410,000 | 0.211 |
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 |