Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.010 | 395.200 | 0 | 70,670,000 | 23.560 | ||||
22/11/2024 | 0.010 | 400.600 | 0 | 70,670,000 | 23.560 | ||||
21/11/2024 | 0.010 | 407.600 | 0 | 70,670,000 | 23.560 | ||||
20/11/2024 | 0.010 | 410.800 | 0 | 70,670,000 | 23.560 | ||||
19/11/2024 | 0.010 | 406.200 | 0 | 70,670,000 | 23.560 | ||||
18/11/2024 | 0.010 | 404.200 | 1,010,000 | 70,670,000 | 23.560 | 1,010,000 | 0.010 | ||
15/11/2024 | 0.012 | 401.000 | 810,000 | 71,680,000 | 23.890 | 590,000 | 0.013 | ||
14/11/2024 | 0.017 | 403.400 | 2,080,000 | 72,270,000 | 24.090 | 950,000 | 0.016 | ||
13/11/2024 | 0.025 | 403.800 | 6,980,000 | 73,220,000 | 24.410 | 2,370,000 | 0.018 | 4,050,000 | 0.023 |
12/11/2024 | 0.026 | 403.800 | 2,450,000 | 71,540,000 | 23.850 | 770,000 | 0.026 | 200,000 | 0.030 |
11/11/2024 | 0.031 | 413.200 | 1,080,000 | 72,110,000 | 24.040 | 80,000 | 0.023 | 840,000 | 0.030 |
08/11/2024 | 0.049 | 420.800 | 2,670,000 | 71,350,000 | 23.780 | 1,660,000 | 0.052 | ||
07/11/2024 | 0.057 | 428.400 | 5,570,000 | 73,010,000 | 24.340 | 3,180,000 | 0.042 | ||
06/11/2024 | 0.035 | 419.800 | 1,430,000 | 69,830,000 | 23.280 | 1,300,000 | 0.042 | ||
05/11/2024 | 0.043 | 427.800 | 3,610,000 | 68,530,000 | 22.840 | 390,000 | 0.038 | 400,000 | 0.032 |
04/11/2024 | 0.032 | 419.000 | 220,000 | 68,520,000 | 22.840 | 20,000 | 0.030 | ||
01/11/2024 | 0.034 | 419.200 | 3,560,000 | 68,500,000 | 22.830 | 520,000 | 0.035 | 2,010,000 | 0.033 |
31/10/2024 | 0.024 | 404.600 | 770,000 | 67,010,000 | 22.340 | 140,000 | 0.031 | 600,000 | 0.033 |
30/10/2024 | 0.034 | 411.000 | 420,000 | 66,550,000 | 22.180 | 410,000 | 0.037 | 10,000 | 0.038 |
29/10/2024 | 0.041 | 418.400 | 550,000 | 66,950,000 | 22.320 | 210,000 | 0.042 | 340,000 | 0.045 |
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 |