Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.270 | 32.750 | 1,680,000 | 60,000 | 0.090 | 840,000 | 0.280 | 840,000 | 0.282 |
15/11/2024 | 0.280 | 32.650 | 8,980,000 | 60,000 | 0.090 | 4,490,000 | 0.287 | 4,490,000 | 0.285 |
14/11/2024 | 0.290 | 32.600 | 3,380,000 | 60,000 | 0.090 | 1,690,000 | 0.318 | 1,690,000 | 0.321 |
13/11/2024 | 0.355 | 34.150 | 4,300,000 | 60,000 | 0.090 | 2,150,000 | 0.336 | 2,150,000 | 0.333 |
12/11/2024 | 0.380 | 34.650 | 40,000 | 60,000 | 0.090 | 20,000 | 0.450 | 20,000 | 0.470 |
11/11/2024 | 0.455 | 35.950 | 500,000 | 60,000 | 0.090 | 250,000 | 0.441 | 250,000 | 0.432 |
08/11/2024 | 0.495 | 36.300 | 5,200,000 | 60,000 | 0.090 | 2,600,000 | 0.517 | 2,600,000 | 0.520 |
07/11/2024 | 0.490 | 36.350 | 7,940,000 | 60,000 | 0.090 | 3,970,000 | 0.479 | 3,970,000 | 0.475 |
06/11/2024 | 0.405 | 34.600 | 6,170,000 | 60,000 | 0.090 | 3,060,000 | 0.422 | 3,110,000 | 0.420 |
05/11/2024 | 0.450 | 35.650 | 2,400,000 | 10,000 | 0.010 | 1,200,000 | 0.446 | 1,200,000 | 0.445 |
04/11/2024 | 0.415 | 34.850 | 0 | 10,000 | 0.010 | ||||
01/11/2024 | 0.415 | 34.850 | 0 | 10,000 | 0.010 | ||||
31/10/2024 | 0.395 | 34.550 | 1,500,000 | 10,000 | 0.010 | 750,000 | 0.413 | 750,000 | 0.423 |
30/10/2024 | 0.440 | 34.900 | 2,300,000 | 10,000 | 0.010 | 1,150,000 | 0.446 | 1,150,000 | 0.445 |
29/10/2024 | 0.450 | 35.100 | 320,000 | 10,000 | 0.010 | 160,000 | 0.450 | 160,000 | 0.465 |
28/10/2024 | 0.455 | 35.050 | 0 | 10,000 | 0.010 | ||||
25/10/2024 | 0.420 | 34.300 | 0 | 10,000 | 0.010 | ||||
24/10/2024 | 0.405 | 33.850 | 1,880,000 | 10,000 | 0.010 | 940,000 | 0.421 | 940,000 | 0.427 |
23/10/2024 | 0.410 | 34.200 | 2,580,000 | 10,000 | 0.010 | 1,290,000 | 0.407 | 1,290,000 | 0.401 |
22/10/2024 | 0.395 | 33.850 | 180,000 | 10,000 | 0.010 | 90,000 | 0.394 | 90,000 | 0.399 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:16 | |
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 |