Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.315 | 89.300 | 420,000 | 1,660,000 | 4.150 | 200,000 | 0.309 | 220,000 | 0.311 |
27/11/2024 | 0.310 | 89.250 | 1,080,000 | 1,640,000 | 4.100 | 40,000 | 0.305 | 1,020,000 | 0.300 |
26/11/2024 | 0.300 | 86.550 | 420,000 | 660,000 | 1.650 | 200,000 | 0.300 | 220,000 | 0.300 |
25/11/2024 | 0.310 | 87.700 | 520,000 | 640,000 | 1.600 | 300,000 | 0.303 | 200,000 | 0.301 |
22/11/2024 | 0.280 | 83.450 | 1,460,000 | 740,000 | 1.850 | 1,060,000 | 0.283 | 360,000 | 0.283 |
21/11/2024 | 0.265 | 80.250 | 640,000 | 1,440,000 | 3.600 | 280,000 | 0.252 | 260,000 | 0.250 |
20/11/2024 | 0.240 | 76.700 | 4,640,000 | 1,460,000 | 3.650 | 1,640,000 | 0.237 | 2,680,000 | 0.239 |
19/11/2024 | 0.235 | 76.300 | 1,680,000 | 420,000 | 1.050 | 840,000 | 0.234 | 840,000 | 0.234 |
18/11/2024 | 0.227 | 74.750 | 2,080,000 | 420,000 | 1.050 | 1,040,000 | 0.222 | 1,040,000 | 0.223 |
15/11/2024 | 0.234 | 75.150 | 680,000 | 420,000 | 1.050 | 380,000 | 0.230 | 300,000 | 0.226 |
14/11/2024 | 0.210 | 71.550 | 720,000 | 500,000 | 1.250 | 500,000 | 0.211 | 220,000 | 0.210 |
13/11/2024 | 0.210 | 71.800 | 320,000 | 780,000 | 1.950 | 160,000 | 0.207 | 160,000 | 0.206 |
12/11/2024 | 0.206 | 70.850 | 1,680,000 | 780,000 | 1.950 | 1,160,000 | 0.223 | 520,000 | 0.222 |
11/11/2024 | 0.228 | 74.450 | 1,780,000 | 1,420,000 | 3.550 | 540,000 | 0.216 | 1,240,000 | 0.222 |
08/11/2024 | 0.219 | 72.650 | 640,000 | 720,000 | 1.800 | 320,000 | 0.219 | 320,000 | 0.219 |
07/11/2024 | 0.207 | 69.500 | 1,380,000 | 720,000 | 1.800 | 600,000 | 0.203 | 780,000 | 0.202 |
06/11/2024 | 0.209 | 70.050 | 480,000 | 540,000 | 1.350 | 240,000 | 0.214 | 240,000 | 0.214 |
05/11/2024 | 0.212 | 70.550 | 1,540,000 | 540,000 | 1.350 | 880,000 | 0.211 | 660,000 | 0.209 |
04/11/2024 | 0.225 | 72.650 | 960,000 | 760,000 | 1.900 | 300,000 | 0.219 | 660,000 | 0.223 |
01/11/2024 | 0.220 | 71.500 | 1,740,000 | 400,000 | 1.000 | 860,000 | 0.215 | 880,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |