Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.125 | 70.900 | 10,750,000 | 10,350,000 | 6.900 | 6,425,000 | 0.130 | 3,400,000 | 0.129 |
22/11/2024 | 0.122 | 70.450 | 6,075,000 | 13,375,000 | 8.920 | 1,000,000 | 0.123 | 5,075,000 | 0.125 |
21/11/2024 | 0.137 | 71.000 | 25,000 | 9,300,000 | 6.200 | 25,000 | 0.137 | ||
20/11/2024 | 0.137 | 71.300 | 125,000 | 9,325,000 | 6.220 | 125,000 | 0.131 | ||
19/11/2024 | 0.135 | 70.950 | 0 | 9,450,000 | 6.300 | ||||
18/11/2024 | 0.135 | 70.850 | 5,450,000 | 9,450,000 | 6.300 | 1,450,000 | 0.140 | 4,000,000 | 0.138 |
15/11/2024 | 0.133 | 70.550 | 3,050,000 | 6,900,000 | 4.600 | 2,000,000 | 0.132 | 850,000 | 0.128 |
14/11/2024 | 0.120 | 69.650 | 1,475,000 | 8,050,000 | 5.370 | 825,000 | 0.123 | 350,000 | 0.118 |
13/11/2024 | 0.127 | 70.000 | 7,500,000 | 8,525,000 | 5.680 | 3,100,000 | 0.123 | 4,300,000 | 0.123 |
12/11/2024 | 0.109 | 69.100 | 1,850,000 | 7,325,000 | 4.880 | 575,000 | 0.118 | 1,175,000 | 0.111 |
11/11/2024 | 0.127 | 70.300 | 225,000 | 6,725,000 | 4.480 | 225,000 | 0.126 | ||
08/11/2024 | 0.138 | 70.800 | 25,000 | 6,500,000 | 4.330 | 25,000 | 0.138 | ||
07/11/2024 | 0.145 | 71.450 | 25,000 | 6,475,000 | 4.320 | 25,000 | 0.142 | ||
06/11/2024 | 0.145 | 71.000 | 0 | 6,450,000 | 4.300 | ||||
05/11/2024 | 0.151 | 71.850 | 0 | 6,450,000 | 4.300 | ||||
04/11/2024 | 0.149 | 71.450 | 0 | 6,450,000 | 4.300 | ||||
01/11/2024 | 0.149 | 71.600 | 0 | 6,450,000 | 4.300 | ||||
31/10/2024 | 0.144 | 71.450 | 150,000 | 6,450,000 | 4.300 | 100,000 | 0.145 | 25,000 | 0.146 |
30/10/2024 | 0.145 | 70.950 | 0 | 6,525,000 | 4.350 | ||||
29/10/2024 | 0.149 | 71.350 | 50,000 | 6,525,000 | 4.350 | 50,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |