Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.265 | 278.800 | 0 | 1,490,000 | 2.480 | ||||
07/11/2024 | 0.265 | 280.400 | 1,790,000 | 1,490,000 | 2.480 | 775,000 | 0.252 | 855,000 | 0.250 |
06/11/2024 | 0.280 | 283.000 | 75,000 | 1,410,000 | 2.350 | 20,000 | 0.275 | 55,000 | 0.321 |
05/11/2024 | 0.330 | 294.200 | 2,745,000 | 1,375,000 | 2.290 | 1,205,000 | 0.318 | 1,540,000 | 0.320 |
04/11/2024 | 0.305 | 287.400 | 2,920,000 | 1,040,000 | 1.730 | 1,500,000 | 0.314 | 1,420,000 | 0.315 |
01/11/2024 | 0.255 | 277.600 | 8,520,000 | 1,120,000 | 1.870 | 4,220,000 | 0.256 | 4,300,000 | 0.256 |
31/10/2024 | 0.280 | 281.400 | 790,000 | 1,040,000 | 1.730 | 300,000 | 0.280 | 490,000 | 0.285 |
30/10/2024 | 0.345 | 295.000 | 50,000 | 850,000 | 1.420 | 45,000 | 0.345 | 5,000 | 0.350 |
29/10/2024 | 0.350 | 297.000 | 450,000 | 890,000 | 1.480 | 200,000 | 0.345 | 250,000 | 0.347 |
28/10/2024 | 0.340 | 294.600 | 10,000 | 840,000 | 1.400 | 10,000 | 0.340 | ||
25/10/2024 | 0.345 | 292.600 | 145,000 | 850,000 | 1.420 | 140,000 | 0.342 | 5,000 | 0.340 |
24/10/2024 | 0.295 | 285.800 | 530,000 | 985,000 | 1.640 | 530,000 | 0.309 | ||
23/10/2024 | 0.315 | 289.200 | 2,690,000 | 455,000 | 0.760 | 1,315,000 | 0.299 | 1,225,000 | 0.297 |
22/10/2024 | 0.290 | 284.600 | 6,605,000 | 545,000 | 0.910 | 3,315,000 | 0.293 | 3,290,000 | 0.292 |
21/10/2024 | 0.300 | 287.400 | 21,015,000 | 570,000 | 0.950 | 10,325,000 | 0.310 | 10,470,000 | 0.310 |
18/10/2024 | 0.315 | 287.000 | 31,670,000 | 425,000 | 0.710 | 15,725,000 | 0.256 | 15,900,000 | 0.255 |
17/10/2024 | 0.235 | 270.600 | 23,120,000 | 250,000 | 0.420 | 11,585,000 | 0.239 | 11,510,000 | 0.240 |
16/10/2024 | 0.241 | 270.600 | 113,405,000 | 325,000 | 0.540 | 56,640,000 | 0.240 | 56,685,000 | 0.240 |
15/10/2024 | 0.255 | 275.600 | 5,000 | 280,000 | 0.470 | 5,000 | 0.248 | ||
14/10/2024 | 0.345 | 288.000 | 0 | 285,000 | 0.480 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 12:24 | |
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 |