Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.145 | 26.200 | 800,000 | 354,000 | 1.140 | 780,000 | 0.159 | 20,000 | 0.145 |
13/11/2024 | 0.172 | 27.100 | 110,000 | 1,114,000 | 3.590 | 80,000 | 0.177 | 30,000 | 0.163 |
12/11/2024 | 0.186 | 27.300 | 0 | 1,164,000 | 3.750 | ||||
11/11/2024 | 0.213 | 28.250 | 22,000 | 1,164,000 | 3.750 | 22,000 | 0.198 | ||
08/11/2024 | 0.234 | 28.500 | 436,000 | 1,186,000 | 3.830 | 10,000 | 0.241 | 426,000 | 0.237 |
07/11/2024 | 0.243 | 28.850 | 74,000 | 770,000 | 2.480 | 22,000 | 0.238 | 52,000 | 0.231 |
06/11/2024 | 0.229 | 28.450 | 114,000 | 740,000 | 2.390 | 114,000 | 0.227 | ||
05/11/2024 | 0.236 | 28.600 | 18,000 | 626,000 | 2.020 | 18,000 | 0.224 | ||
04/11/2024 | 0.209 | 27.600 | 3,322,000 | 644,000 | 2.080 | 1,640,000 | 0.214 | 1,672,000 | 0.210 |
01/11/2024 | 0.215 | 27.650 | 53,364,000 | 612,000 | 1.970 | 26,660,000 | 0.218 | 26,678,000 | 0.218 |
31/10/2024 | 0.237 | 28.100 | 32,824,000 | 594,000 | 1.920 | 16,412,000 | 0.238 | 16,412,000 | 0.238 |
30/10/2024 | 0.237 | 28.200 | 16,816,000 | 594,000 | 1.920 | 8,414,000 | 0.239 | 8,302,000 | 0.240 |
29/10/2024 | 0.255 | 28.500 | 254,000 | 706,000 | 2.280 | 206,000 | 0.258 | 48,000 | 0.254 |
28/10/2024 | 0.260 | 28.550 | 3,836,000 | 864,000 | 2.790 | 1,750,000 | 0.249 | 2,086,000 | 0.252 |
25/10/2024 | 0.242 | 28.100 | 18,742,000 | 528,000 | 1.700 | 9,378,000 | 0.238 | 9,362,000 | 0.238 |
24/10/2024 | 0.221 | 27.400 | 47,902,000 | 544,000 | 1.750 | 23,990,000 | 0.231 | 23,912,000 | 0.231 |
23/10/2024 | 0.247 | 28.000 | 9,314,000 | 622,000 | 2.010 | 4,640,000 | 0.249 | 4,634,000 | 0.251 |
22/10/2024 | 0.260 | 28.150 | 37,346,000 | 628,000 | 2.030 | 18,632,000 | 0.247 | 18,672,000 | 0.247 |
21/10/2024 | 0.223 | 27.300 | 31,920,000 | 588,000 | 1.900 | 15,820,000 | 0.236 | 16,100,000 | 0.236 |
18/10/2024 | 0.250 | 27.650 | 23,240,000 | 308,000 | 0.990 | 11,610,000 | 0.229 | 11,580,000 | 0.228 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |