Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.193 | 264.800 | 27,800,000 | 1,620,000 | 2.030 | 13,900,000 | 0.190 | 13,900,000 | 0.188 |
20/11/2024 | 0.194 | 265.400 | 15,060,000 | 1,620,000 | 2.030 | 7,530,000 | 0.201 | 7,530,000 | 0.201 |
19/11/2024 | 0.211 | 268.600 | 23,385,000 | 1,620,000 | 2.030 | 11,785,000 | 0.213 | 11,600,000 | 0.211 |
18/11/2024 | 0.213 | 267.200 | 9,960,000 | 1,805,000 | 2.260 | 4,905,000 | 0.220 | 5,055,000 | 0.220 |
15/11/2024 | 0.200 | 264.000 | 25,820,000 | 1,655,000 | 2.070 | 12,885,000 | 0.208 | 12,910,000 | 0.209 |
14/11/2024 | 0.217 | 265.800 | 28,680,000 | 1,630,000 | 2.040 | 14,340,000 | 0.232 | 14,340,000 | 0.233 |
13/11/2024 | 0.255 | 275.000 | 20,600,000 | 1,630,000 | 2.040 | 10,295,000 | 0.244 | 10,300,000 | 0.242 |
12/11/2024 | 0.255 | 274.000 | 4,350,000 | 1,625,000 | 2.030 | 2,175,000 | 0.290 | 2,170,000 | 0.292 |
11/11/2024 | 0.270 | 276.800 | 3,215,000 | 1,630,000 | 2.040 | 1,615,000 | 0.269 | 1,600,000 | 0.267 |
08/11/2024 | 0.295 | 278.800 | 4,170,000 | 1,645,000 | 2.060 | 2,070,000 | 0.316 | 2,085,000 | 0.318 |
07/11/2024 | 0.290 | 280.400 | 2,055,000 | 1,630,000 | 2.040 | 1,025,000 | 0.279 | 1,030,000 | 0.277 |
06/11/2024 | 0.300 | 283.000 | 2,120,000 | 1,625,000 | 2.030 | 1,040,000 | 0.299 | 1,080,000 | 0.300 |
05/11/2024 | 0.355 | 294.200 | 30,000 | 1,585,000 | 1.980 | 25,000 | 0.350 | 5,000 | 0.355 |
04/11/2024 | 0.325 | 287.400 | 170,000 | 1,605,000 | 2.010 | 85,000 | 0.350 | 85,000 | 0.350 |
01/11/2024 | 0.270 | 277.600 | 35,000 | 1,605,000 | 2.010 | 35,000 | 0.273 | ||
31/10/2024 | 0.305 | 281.400 | 20,000 | 1,570,000 | 1.960 | 20,000 | 0.310 | ||
30/10/2024 | 0.365 | 295.000 | 0 | 1,550,000 | 1.940 | ||||
29/10/2024 | 0.380 | 297.000 | 15,000 | 1,550,000 | 1.940 | 15,000 | 0.370 | ||
28/10/2024 | 0.355 | 294.600 | 10,000 | 1,535,000 | 1.920 | 10,000 | 0.350 | ||
25/10/2024 | 0.345 | 292.600 | 0 | 1,545,000 | 1.930 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |