Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.119 | 69.650 | 8,950,000 | 15,525,000 | 7.762 | 4,950,000 | 0.120 | 3,900,000 | 0.117 |
13/11/2024 | 0.123 | 70.000 | 33,700,000 | 16,575,000 | 8.288 | 14,425,000 | 0.121 | 15,675,000 | 0.115 |
12/11/2024 | 0.111 | 69.100 | 8,075,000 | 15,325,000 | 7.662 | 1,925,000 | 0.113 | 6,125,000 | 0.109 |
11/11/2024 | 0.125 | 70.300 | 4,300,000 | 11,125,000 | 5.562 | 1,150,000 | 0.125 | 3,125,000 | 0.125 |
08/11/2024 | 0.139 | 70.800 | 1,125,000 | 9,150,000 | 4.575 | 275,000 | 0.141 | 850,000 | 0.142 |
07/11/2024 | 0.147 | 71.450 | 1,100,000 | 8,575,000 | 4.288 | 425,000 | 0.144 | 675,000 | 0.146 |
06/11/2024 | 0.141 | 71.000 | 2,900,000 | 8,325,000 | 4.163 | 1,875,000 | 0.142 | 975,000 | 0.144 |
05/11/2024 | 0.152 | 71.850 | 1,625,000 | 9,225,000 | 4.612 | 350,000 | 0.150 | 1,275,000 | 0.152 |
04/11/2024 | 0.151 | 71.450 | 125,000 | 8,300,000 | 4.150 | 100,000 | 0.151 | ||
01/11/2024 | 0.153 | 71.600 | 200,000 | 8,200,000 | 4.100 | 200,000 | 0.152 | ||
31/10/2024 | 0.147 | 71.450 | 400,000 | 8,000,000 | 4.000 | 250,000 | 0.149 | 150,000 | 0.149 |
30/10/2024 | 0.143 | 70.950 | 2,350,000 | 8,100,000 | 4.050 | 1,050,000 | 0.143 | 1,250,000 | 0.144 |
29/10/2024 | 0.150 | 71.350 | 7,200,000 | 7,900,000 | 3.950 | 3,300,000 | 0.149 | 3,700,000 | 0.149 |
28/10/2024 | 0.156 | 71.650 | 4,450,000 | 7,500,000 | 3.750 | 2,325,000 | 0.151 | 2,125,000 | 0.151 |
25/10/2024 | 0.164 | 72.100 | 950,000 | 7,700,000 | 3.850 | 375,000 | 0.166 | 575,000 | 0.166 |
24/10/2024 | 0.169 | 72.450 | 6,800,000 | 7,500,000 | 3.750 | 2,100,000 | 0.166 | 4,650,000 | 0.169 |
23/10/2024 | 0.174 | 72.700 | 4,450,000 | 4,950,000 | 2.475 | 2,200,000 | 0.174 | 2,250,000 | 0.173 |
22/10/2024 | 0.175 | 72.750 | 2,775,000 | 4,900,000 | 2.450 | 1,275,000 | 0.175 | 1,425,000 | 0.174 |
21/10/2024 | 0.191 | 73.250 | 0 | 4,750,000 | 2.375 | ||||
18/10/2024 | 0.191 | 73.750 | 0 | 4,750,000 | 2.375 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |