Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.265 | 172.700 | 0 | 170,000 | 0.170 | ||||
20/11/2024 | 0.265 | 174.800 | 0 | 170,000 | 0.170 | ||||
19/11/2024 | 0.290 | 171.900 | 0 | 170,000 | 0.170 | ||||
18/11/2024 | 0.300 | 169.000 | 0 | 170,000 | 0.170 | ||||
15/11/2024 | 0.300 | 169.600 | 0 | 170,000 | 0.170 | ||||
14/11/2024 | 0.300 | 169.300 | 10,000 | 170,000 | 0.170 | 10,000 | 0.300 | ||
13/11/2024 | 0.270 | 175.400 | 0 | 180,000 | 0.180 | ||||
12/11/2024 | 0.270 | 175.700 | 460,000 | 180,000 | 0.180 | 230,000 | 0.245 | 230,000 | 0.247 |
11/11/2024 | 0.235 | 185.600 | 4,860,000 | 180,000 | 0.180 | 2,420,000 | 0.241 | 2,380,000 | 0.244 |
08/11/2024 | 0.207 | 191.800 | 10,300,000 | 220,000 | 0.220 | 5,160,000 | 0.201 | 4,970,000 | 0.201 |
07/11/2024 | 0.186 | 199.900 | 12,280,000 | 410,000 | 0.410 | 7,680,000 | 0.198 | 4,600,000 | 0.206 |
06/11/2024 | 0.223 | 189.300 | 2,880,000 | 3,490,000 | 3.490 | 300,000 | 0.231 | 2,550,000 | 0.228 |
05/11/2024 | 0.209 | 193.800 | 1,310,000 | 1,240,000 | 1.240 | 130,000 | 0.231 | 1,180,000 | 0.218 |
04/11/2024 | 0.233 | 187.700 | 130,000 | 190,000 | 0.190 | 60,000 | 0.239 | 70,000 | 0.238 |
01/11/2024 | 0.234 | 187.600 | 670,000 | 180,000 | 0.180 | 330,000 | 0.233 | 330,000 | 0.235 |
31/10/2024 | 0.250 | 182.500 | 280,000 | 180,000 | 0.180 | 140,000 | 0.249 | 140,000 | 0.248 |
30/10/2024 | 0.250 | 184.700 | 530,000 | 180,000 | 0.180 | 300,000 | 0.242 | 200,000 | 0.247 |
29/10/2024 | 0.233 | 189.300 | 860,000 | 280,000 | 0.280 | 380,000 | 0.230 | 480,000 | 0.230 |
28/10/2024 | 0.247 | 185.200 | 400,000 | 180,000 | 0.180 | 200,000 | 0.247 | 200,000 | 0.240 |
25/10/2024 | 0.250 | 184.900 | 560,000 | 180,000 | 0.180 | 320,000 | 0.244 | 240,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 12:00 | |
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 |