Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.192 | 52.550 | 30,040,000 | 100,000 | 0.143 | 15,020,000 | 0.191 | 15,020,000 | 0.191 |
19/11/2024 | 0.183 | 51.600 | 40,400,000 | 100,000 | 0.143 | 20,200,000 | 0.180 | 20,200,000 | 0.180 |
18/11/2024 | 0.168 | 50.050 | 100,000 | 100,000 | 0.143 | 50,000 | 0.166 | 50,000 | 0.175 |
15/11/2024 | 0.181 | 51.400 | 50,000 | 100,000 | 0.143 | 50,000 | 0.178 | ||
14/11/2024 | 0.174 | 50.000 | 200,000 | 50,000 | 0.071 | 100,000 | 0.185 | 100,000 | 0.188 |
13/11/2024 | 0.195 | 52.000 | 250,000 | 50,000 | 0.071 | 100,000 | 0.171 | 150,000 | 0.172 |
12/11/2024 | 0.175 | 50.050 | 200,000 | 0 | 0.000 | 100,000 | 0.196 | 100,000 | 0.199 |
11/11/2024 | 0.188 | 51.550 | 30,330,000 | 0 | 0.000 | 15,165,000 | 0.196 | 15,165,000 | 0.196 |
08/11/2024 | 0.215 | 53.700 | 700,000 | 0 | 0.000 | 350,000 | 0.211 | 350,000 | 0.211 |
07/11/2024 | 0.208 | 53.150 | 400,000 | 0 | 0.000 | 200,000 | 0.197 | 200,000 | 0.197 |
06/11/2024 | 0.191 | 51.300 | 0 | 0 | 0.000 | ||||
05/11/2024 | 0.214 | 53.350 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.154 | 48.200 | 300,000 | 0 | 0.000 | 150,000 | 0.150 | 150,000 | 0.150 |
01/11/2024 | 0.140 | 46.400 | 400,000 | 0 | 0.000 | 200,000 | 0.140 | 200,000 | 0.140 |
31/10/2024 | 0.140 | 45.900 | 700,000 | 0 | 0.000 | 350,000 | 0.139 | 350,000 | 0.139 |
30/10/2024 | 0.140 | 46.200 | 61,000,000 | 0 | 0.000 | 30,500,000 | 0.145 | 30,500,000 | 0.145 |
29/10/2024 | 0.149 | 47.300 | 1,000,000 | 0 | 0.000 | 500,000 | 0.157 | 500,000 | 0.159 |
28/10/2024 | 0.151 | 47.300 | 550,000 | 0 | 0.000 | 275,000 | 0.149 | 275,000 | 0.149 |
25/10/2024 | 0.138 | 45.900 | 1,650,000 | 0 | 0.000 | 1,095,000 | 0.134 | 550,000 | 0.135 |
24/10/2024 | 0.132 | 45.250 | 1,955,000 | 545,000 | 0.779 | 550,000 | 0.138 | 1,095,000 | 0.138 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |