Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.010 | 35.500 | 2,380,000 | 22,258,500 | 55.646 | 500,000 | 0.011 | ||
13/11/2024 | 0.014 | 36.000 | 1,017,500 | 22,758,500 | 56.896 | 175,000 | 0.013 | ||
12/11/2024 | 0.017 | 36.350 | 792,000 | 22,933,500 | 57.334 | 372,000 | 0.018 | ||
11/11/2024 | 0.020 | 36.400 | 2,291,000 | 23,305,500 | 58.264 | 222,500 | 0.026 | ||
08/11/2024 | 0.030 | 36.400 | 2,712,500 | 23,528,000 | 58.820 | 33,000 | 0.034 | ||
07/11/2024 | 0.032 | 36.450 | 12,915,000 | 23,561,000 | 58.902 | 3,769,000 | 0.029 | 4,449,500 | 0.023 |
06/11/2024 | 0.049 | 38.050 | 9,401,500 | 22,880,500 | 57.201 | 2,547,000 | 0.052 | 1,339,000 | 0.043 |
05/11/2024 | 0.041 | 37.150 | 3,409,000 | 24,088,500 | 60.221 | 987,000 | 0.040 | 230,000 | 0.038 |
04/11/2024 | 0.036 | 36.600 | 3,863,000 | 24,845,500 | 62.114 | 1,246,500 | 0.033 | 1,971,000 | 0.034 |
01/11/2024 | 0.038 | 36.400 | 1,669,000 | 24,121,000 | 60.302 | 111,500 | 0.034 | 409,000 | 0.036 |
31/10/2024 | 0.038 | 36.250 | 5,664,500 | 23,823,500 | 59.559 | 4,785,500 | 0.037 | ||
30/10/2024 | 0.043 | 36.600 | 14,108,500 | 28,609,000 | 71.522 | 11,255,500 | 0.040 | 165,000 | 0.051 |
29/10/2024 | 0.057 | 36.900 | 2,265,500 | 39,699,500 | 99.249 | 576,000 | 0.058 | 653,500 | 0.056 |
28/10/2024 | 0.057 | 36.800 | 2,352,000 | 39,622,000 | 99.055 | 949,000 | 0.057 | 870,000 | 0.058 |
25/10/2024 | 0.063 | 36.850 | 9,238,000 | 39,701,000 | 99.252 | 661,000 | 0.067 | 6,598,500 | 0.064 |
24/10/2024 | 0.060 | 36.650 | 9,408,500 | 33,763,500 | 84.409 | 424,000 | 0.061 | 7,821,500 | 0.060 |
23/10/2024 | 0.079 | 37.200 | 12,398,500 | 26,366,000 | 65.915 | 2,465,500 | 0.083 | 7,764,000 | 0.083 |
22/10/2024 | 0.087 | 37.550 | 11,994,500 | 21,067,500 | 52.669 | 5,411,000 | 0.094 | 5,585,500 | 0.094 |
21/10/2024 | 0.113 | 38.150 | 1,506,500 | 20,893,000 | 52.232 | 891,500 | 0.113 | 186,500 | 0.112 |
18/10/2024 | 0.122 | 38.250 | 2,758,000 | 21,598,000 | 53.995 | 1,019,500 | 0.116 | 963,500 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:05 | |
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 |