Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.087 | 57.100 | 0 | 514,000 | 1.485 | ||||
25/11/2024 | 0.085 | 56.650 | 424,000 | 514,000 | 1.485 | 212,000 | 0.094 | 212,000 | 0.095 |
22/11/2024 | 0.087 | 56.450 | 570,000 | 514,000 | 1.485 | 310,000 | 0.095 | 260,000 | 0.095 |
21/11/2024 | 0.095 | 56.850 | 250,000 | 564,000 | 1.630 | 100,000 | 0.097 | 150,000 | 0.091 |
20/11/2024 | 0.100 | 57.400 | 552,000 | 514,000 | 1.485 | 326,000 | 0.105 | 226,000 | 0.105 |
19/11/2024 | 0.103 | 57.200 | 344,000 | 614,000 | 1.774 | 122,000 | 0.100 | 222,000 | 0.103 |
18/11/2024 | 0.101 | 57.000 | 902,000 | 514,000 | 1.485 | 412,000 | 0.108 | 490,000 | 0.107 |
15/11/2024 | 0.102 | 56.800 | 812,000 | 436,000 | 1.260 | 406,000 | 0.102 | 406,000 | 0.101 |
14/11/2024 | 0.116 | 57.850 | 1,280,000 | 436,000 | 1.260 | 640,000 | 0.128 | 640,000 | 0.130 |
13/11/2024 | 0.140 | 59.000 | 972,000 | 436,000 | 1.260 | 486,000 | 0.135 | 486,000 | 0.134 |
12/11/2024 | 0.139 | 59.000 | 132,000 | 436,000 | 1.260 | 66,000 | 0.159 | 66,000 | 0.163 |
11/11/2024 | 0.169 | 60.550 | 1,008,000 | 436,000 | 1.260 | 504,000 | 0.171 | 504,000 | 0.174 |
08/11/2024 | 0.214 | 61.950 | 5,024,000 | 436,000 | 1.260 | 2,512,000 | 0.230 | 2,512,000 | 0.230 |
07/11/2024 | 0.214 | 61.800 | 1,016,000 | 436,000 | 1.260 | 508,000 | 0.218 | 508,000 | 0.217 |
06/11/2024 | 0.197 | 60.950 | 964,000 | 436,000 | 1.260 | 482,000 | 0.206 | 482,000 | 0.203 |
05/11/2024 | 0.241 | 62.700 | 996,000 | 436,000 | 1.260 | 498,000 | 0.232 | 498,000 | 0.234 |
04/11/2024 | 0.233 | 61.950 | 736,000 | 436,000 | 1.260 | 368,000 | 0.229 | 368,000 | 0.228 |
01/11/2024 | 0.241 | 62.250 | 668,000 | 436,000 | 1.260 | 334,000 | 0.238 | 334,000 | 0.237 |
31/10/2024 | 0.229 | 61.450 | 1,424,000 | 436,000 | 1.260 | 608,000 | 0.234 | 786,000 | 0.234 |
30/10/2024 | 0.227 | 61.200 | 2,660,000 | 258,000 | 0.745 | 1,340,000 | 0.235 | 1,320,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:51 | |
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 |