Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.113 | 33.801 | 230,000 | 840,000 | 1.400 | 150,000 | 0.114 | 80,000 | 0.114 |
14/11/2024 | 0.123 | 34.151 | 240,000 | 910,000 | 1.517 | 120,000 | 0.129 | 120,000 | 0.131 |
13/11/2024 | 0.133 | 34.651 | 400,000 | 910,000 | 1.517 | 200,000 | 0.131 | 200,000 | 0.136 |
12/11/2024 | 0.150 | 35.001 | 0 | 910,000 | 1.517 | ||||
11/11/2024 | 0.150 | 35.051 | 1,760,000 | 910,000 | 1.517 | 880,000 | 0.156 | 880,000 | 0.157 |
08/11/2024 | 0.166 | 35.051 | 802,000 | 910,000 | 1.517 | 422,000 | 0.173 | 380,000 | 0.174 |
07/11/2024 | 0.168 | 35.101 | 512,000 | 952,000 | 1.587 | 412,000 | 0.184 | ||
06/11/2024 | 0.205 | 36.701 | 3,000,000 | 540,000 | 0.900 | 1,430,000 | 0.213 | 1,570,000 | 0.213 |
05/11/2024 | 0.177 | 35.801 | 190,000 | 400,000 | 0.667 | 110,000 | 0.161 | 80,000 | 0.153 |
04/11/2024 | 0.150 | 35.251 | 160,000 | 430,000 | 0.717 | 80,000 | 0.133 | 80,000 | 0.131 |
01/11/2024 | 0.144 | 35.051 | 0 | 430,000 | 0.717 | ||||
31/10/2024 | 0.144 | 34.901 | 0 | 430,000 | 0.717 | ||||
30/10/2024 | 0.163 | 35.251 | 0 | 430,000 | 0.717 | ||||
29/10/2024 | 0.170 | 35.551 | 90,000 | 430,000 | 0.717 | 50,000 | 0.170 | 40,000 | 0.174 |
28/10/2024 | 0.175 | 35.451 | 0 | 440,000 | 0.733 | ||||
25/10/2024 | 0.175 | 35.501 | 110,000 | 440,000 | 0.733 | 80,000 | 0.186 | 30,000 | 0.175 |
24/10/2024 | 0.167 | 35.301 | 0 | 490,000 | 0.817 | ||||
23/10/2024 | 0.195 | 35.851 | 50,000 | 490,000 | 0.817 | 50,000 | 0.202 | ||
22/10/2024 | 0.206 | 36.201 | 320,000 | 540,000 | 0.900 | 120,000 | 0.206 | 200,000 | 0.214 |
21/10/2024 | 0.237 | 36.801 | 6,892,000 | 460,000 | 0.767 | 3,466,000 | 0.241 | 3,426,000 | 0.241 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:10 | |
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 |