Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.200 | 169.300 | 670,000 | 1,110,000 | 0.278 | 370,000 | 0.227 | 300,000 | 0.221 |
13/11/2024 | 0.265 | 175.400 | 0 | 1,180,000 | 0.295 | ||||
12/11/2024 | 0.265 | 175.700 | 60,000 | 1,180,000 | 0.295 | 60,000 | 0.265 | ||
11/11/2024 | 0.355 | 185.600 | 10,000 | 1,240,000 | 0.310 | 10,000 | 0.350 | ||
08/11/2024 | 0.445 | 191.800 | 10,000 | 1,250,000 | 0.312 | 10,000 | 0.450 | ||
07/11/2024 | 0.495 | 199.900 | 620,000 | 1,260,000 | 0.315 | 610,000 | 0.475 | 10,000 | 0.475 |
06/11/2024 | 0.410 | 189.300 | 0 | 1,860,000 | 0.465 | ||||
05/11/2024 | 0.440 | 193.800 | 50,000 | 1,860,000 | 0.465 | 50,000 | 0.414 | ||
04/11/2024 | 0.390 | 187.700 | 30,000 | 1,910,000 | 0.478 | 30,000 | 0.387 | ||
01/11/2024 | 0.390 | 187.600 | 10,020,000 | 1,940,000 | 0.485 | 10,010,000 | 0.385 | 10,000 | 0.390 |
31/10/2024 | 0.355 | 182.500 | 70,000 | 11,940,000 | 2.985 | 70,000 | 0.364 | ||
30/10/2024 | 0.375 | 184.700 | 0 | 12,010,000 | 3.002 | ||||
29/10/2024 | 0.410 | 189.300 | 190,000 | 12,010,000 | 3.002 | 180,000 | 0.423 | 10,000 | 0.410 |
28/10/2024 | 0.385 | 185.200 | 0 | 12,180,000 | 3.045 | ||||
25/10/2024 | 0.385 | 184.900 | 0 | 12,180,000 | 3.045 | ||||
24/10/2024 | 0.405 | 187.000 | 80,000 | 12,180,000 | 3.045 | 80,000 | 0.460 | ||
23/10/2024 | 0.465 | 194.900 | 590,000 | 12,100,000 | 3.025 | 530,000 | 0.446 | 20,000 | 0.435 |
22/10/2024 | 0.375 | 184.800 | 30,000 | 12,610,000 | 3.152 | 30,000 | 0.375 | ||
21/10/2024 | 0.355 | 181.200 | 1,060,000 | 12,640,000 | 3.160 | 1,060,000 | 0.383 | ||
18/10/2024 | 0.380 | 185.400 | 260,000 | 13,700,000 | 3.425 | 80,000 | 0.384 | 180,000 | 0.354 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 14:40 | |
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 |