Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.183 | 45.850 | 5,000 | 2,055,000 | 2.940 | 5,000 | 0.209 | ||
13/11/2024 | 0.206 | 46.450 | 30,000 | 2,060,000 | 2.940 | 30,000 | 0.192 | ||
12/11/2024 | 0.186 | 45.900 | 3,960,000 | 2,090,000 | 2.990 | 820,000 | 0.259 | 770,000 | 0.202 |
11/11/2024 | 0.345 | 48.200 | 1,020,000 | 2,140,000 | 3.060 | 280,000 | 0.364 | 45,000 | 0.348 |
08/11/2024 | 0.540 | 49.900 | 1,455,000 | 2,375,000 | 3.390 | 425,000 | 0.600 | 245,000 | 0.566 |
07/11/2024 | 0.690 | 51.750 | 2,685,000 | 2,555,000 | 3.650 | 220,000 | 0.419 | 215,000 | 0.620 |
06/11/2024 | 0.425 | 48.650 | 1,090,000 | 2,560,000 | 3.660 | 25,000 | 0.410 | 30,000 | 0.417 |
05/11/2024 | 0.540 | 50.200 | 1,560,000 | 2,555,000 | 3.650 | 285,000 | 0.470 | ||
04/11/2024 | 0.385 | 48.050 | 660,000 | 2,270,000 | 3.240 | 5,000 | 0.375 | ||
01/11/2024 | 0.380 | 48.050 | 370,000 | 2,265,000 | 3.240 | ||||
31/10/2024 | 0.410 | 48.150 | 1,425,000 | 2,265,000 | 3.240 | 260,000 | 0.413 | 135,000 | 0.451 |
30/10/2024 | 0.380 | 47.900 | 2,070,000 | 2,390,000 | 3.410 | 150,000 | 0.437 | 5,000 | 0.415 |
29/10/2024 | 0.460 | 49.000 | 300,000 | 2,535,000 | 3.620 | 170,000 | 0.531 | ||
28/10/2024 | 0.470 | 48.850 | 205,000 | 2,365,000 | 3.380 | 55,000 | 0.456 | ||
25/10/2024 | 0.480 | 48.950 | 660,000 | 2,420,000 | 3.460 | 380,000 | 0.478 | ||
24/10/2024 | 0.450 | 48.800 | 470,000 | 2,040,000 | 2.910 | 170,000 | 0.456 | 20,000 | 0.479 |
23/10/2024 | 0.520 | 49.400 | 1,075,000 | 2,190,000 | 3.130 | 10,000 | 0.510 | 720,000 | 0.491 |
22/10/2024 | 0.415 | 48.150 | 1,730,000 | 1,480,000 | 2.110 | 1,415,000 | 0.510 | 30,000 | 0.425 |
21/10/2024 | 0.495 | 49.050 | 1,900,000 | 2,865,000 | 4.090 | 1,260,000 | 0.525 | 10,000 | 0.495 |
18/10/2024 | 0.580 | 49.950 | 2,870,000 | 4,115,000 | 5.880 | 2,280,000 | 0.556 | 260,000 | 0.584 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:56 | |
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 |