Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.194 | 171.900 | 0 | 1,180,000 | 1.180 | ||||
18/11/2024 | 0.194 | 169.000 | 100,000 | 1,180,000 | 1.180 | 100,000 | 0.200 | ||
15/11/2024 | 0.206 | 169.600 | 10,000 | 1,080,000 | 1.080 | 10,000 | 0.221 | ||
14/11/2024 | 0.203 | 169.300 | 180,000 | 1,070,000 | 1.070 | 30,000 | 0.211 | 145,000 | 0.227 |
13/11/2024 | 0.250 | 175.400 | 5,770,000 | 955,000 | 0.950 | 2,865,000 | 0.218 | 2,905,000 | 0.219 |
12/11/2024 | 0.250 | 175.700 | 195,000 | 915,000 | 0.920 | 65,000 | 0.248 | 130,000 | 0.257 |
11/11/2024 | 0.330 | 185.600 | 490,000 | 850,000 | 0.850 | 390,000 | 0.311 | 100,000 | 0.310 |
08/11/2024 | 0.400 | 191.800 | 965,000 | 1,140,000 | 1.140 | 405,000 | 0.417 | 560,000 | 0.414 |
07/11/2024 | 0.465 | 199.900 | 650,000 | 985,000 | 0.980 | 210,000 | 0.389 | 440,000 | 0.428 |
06/11/2024 | 0.370 | 189.300 | 275,000 | 755,000 | 0.760 | 275,000 | 0.353 | ||
05/11/2024 | 0.410 | 193.800 | 140,000 | 480,000 | 0.480 | 140,000 | 0.384 | ||
04/11/2024 | 0.370 | 187.700 | 0 | 620,000 | 0.620 | ||||
01/11/2024 | 0.375 | 187.600 | 200,000 | 620,000 | 0.620 | 200,000 | 0.380 | ||
31/10/2024 | 0.340 | 182.500 | 385,000 | 820,000 | 0.820 | 385,000 | 0.355 | ||
30/10/2024 | 0.355 | 184.700 | 170,000 | 1,205,000 | 1.210 | 170,000 | 0.362 | ||
29/10/2024 | 0.395 | 189.300 | 555,000 | 1,035,000 | 1.030 | 150,000 | 0.395 | 405,000 | 0.424 |
28/10/2024 | 0.370 | 185.200 | 370,000 | 780,000 | 0.780 | 240,000 | 0.365 | 130,000 | 0.365 |
25/10/2024 | 0.370 | 184.900 | 30,000 | 890,000 | 0.890 | 30,000 | 0.375 | ||
24/10/2024 | 0.390 | 187.000 | 250,000 | 860,000 | 0.860 | 10,000 | 0.425 | 240,000 | 0.410 |
23/10/2024 | 0.465 | 194.900 | 135,000 | 630,000 | 0.630 | 125,000 | 0.464 | 10,000 | 0.470 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 17:51 | |
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 |