Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.216 | 50.050 | 1,500,000 | 1,625,000 | 2.321 | 600,000 | 0.220 | 900,000 | 0.221 |
15/11/2024 | 0.235 | 51.400 | 300,000 | 1,325,000 | 1.893 | 150,000 | 0.231 | 150,000 | 0.231 |
14/11/2024 | 0.214 | 50.000 | 200,000 | 1,325,000 | 1.893 | 200,000 | 0.247 | ||
13/11/2024 | 0.241 | 52.000 | 770,000 | 1,525,000 | 2.179 | 335,000 | 0.217 | 435,000 | 0.216 |
12/11/2024 | 0.215 | 50.050 | 970,000 | 1,425,000 | 2.036 | 435,000 | 0.224 | 535,000 | 0.231 |
11/11/2024 | 0.236 | 51.550 | 170,000 | 1,325,000 | 1.893 | 135,000 | 0.245 | 35,000 | 0.233 |
08/11/2024 | 0.270 | 53.700 | 100,000 | 1,425,000 | 2.036 | 100,000 | 0.270 | ||
07/11/2024 | 0.265 | 53.150 | 400,000 | 1,525,000 | 2.179 | 150,000 | 0.247 | 250,000 | 0.252 |
06/11/2024 | 0.239 | 51.300 | 0 | 1,425,000 | 2.036 | ||||
05/11/2024 | 0.270 | 53.350 | 700,000 | 1,425,000 | 2.036 | 400,000 | 0.248 | 300,000 | 0.240 |
04/11/2024 | 0.203 | 48.200 | 2,170,000 | 1,525,000 | 2.179 | 1,085,000 | 0.202 | 1,085,000 | 0.202 |
01/11/2024 | 0.184 | 46.400 | 900,000 | 1,525,000 | 2.179 | 450,000 | 0.187 | 450,000 | 0.186 |
31/10/2024 | 0.182 | 45.900 | 760,000 | 1,525,000 | 2.179 | 300,000 | 0.182 | 460,000 | 0.181 |
30/10/2024 | 0.184 | 46.200 | 970,000 | 1,365,000 | 1.950 | 485,000 | 0.186 | 485,000 | 0.189 |
29/10/2024 | 0.200 | 47.300 | 0 | 1,365,000 | 1.950 | ||||
28/10/2024 | 0.203 | 47.300 | 870,000 | 1,365,000 | 1.950 | 435,000 | 0.204 | 435,000 | 0.202 |
25/10/2024 | 0.186 | 45.900 | 380,000 | 1,365,000 | 1.950 | 195,000 | 0.187 | 185,000 | 0.187 |
24/10/2024 | 0.181 | 45.250 | 740,000 | 1,375,000 | 1.964 | 370,000 | 0.186 | 370,000 | 0.188 |
23/10/2024 | 0.203 | 47.100 | 900,000 | 1,375,000 | 1.964 | 450,000 | 0.204 | 450,000 | 0.205 |
22/10/2024 | 0.200 | 46.650 | 400,000 | 1,375,000 | 1.964 | 200,000 | 0.199 | 200,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:31 | |
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 |