Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.211 | 46.450 | 100,000 | 0 | 0.000 | 50,000 | 0.208 | 50,000 | 0.236 |
12/11/2024 | 0.230 | 45.900 | 630,000 | 0 | 0.000 | 315,000 | 0.206 | 315,000 | 0.205 |
11/11/2024 | 0.182 | 48.200 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.146 | 49.900 | 2,535,000 | 0 | 0.000 | 1,315,000 | 0.140 | 1,215,000 | 0.138 |
07/11/2024 | 0.123 | 51.750 | 100,000 | 100,000 | 0.143 | 100,000 | 0.122 | ||
06/11/2024 | 0.174 | 48.650 | 800,000 | 0 | 0.000 | 650,000 | 0.162 | 150,000 | 0.163 |
05/11/2024 | 0.152 | 50.200 | 520,000 | 500,000 | 0.714 | 20,000 | 0.158 | 500,000 | 0.153 |
04/11/2024 | 0.193 | 48.050 | 0 | 20,000 | 0.029 | ||||
01/11/2024 | 0.193 | 48.050 | 160,000 | 20,000 | 0.029 | 125,000 | 0.188 | 35,000 | 0.177 |
31/10/2024 | 0.191 | 48.150 | 150,000 | 110,000 | 0.157 | 45,000 | 0.193 | 105,000 | 0.189 |
30/10/2024 | 0.202 | 47.900 | 345,000 | 50,000 | 0.071 | 205,000 | 0.194 | 140,000 | 0.189 |
29/10/2024 | 0.181 | 49.000 | 2,470,000 | 115,000 | 0.164 | 1,385,000 | 0.172 | 1,085,000 | 0.171 |
28/10/2024 | 0.182 | 48.850 | 1,760,000 | 415,000 | 0.593 | 730,000 | 0.183 | 1,030,000 | 0.186 |
25/10/2024 | 0.181 | 48.950 | 140,000 | 115,000 | 0.164 | 70,000 | 0.179 | 70,000 | 0.181 |
24/10/2024 | 0.189 | 48.800 | 2,450,000 | 115,000 | 0.164 | 1,630,000 | 0.184 | 820,000 | 0.184 |
23/10/2024 | 0.177 | 49.400 | 1,985,000 | 925,000 | 1.321 | 1,195,000 | 0.178 | 790,000 | 0.175 |
22/10/2024 | 0.204 | 48.150 | 320,000 | 1,330,000 | 1.900 | 215,000 | 0.201 | 55,000 | 0.187 |
21/10/2024 | 0.200 | 49.050 | 16,480,000 | 1,490,000 | 2.129 | 7,545,000 | 0.191 | 8,885,000 | 0.193 |
18/10/2024 | 0.185 | 49.950 | 1,230,000 | 150,000 | 0.214 | 695,000 | 0.228 | 535,000 | 0.226 |
17/10/2024 | 0.227 | 47.900 | 230,000 | 310,000 | 0.443 | 115,000 | 0.189 | 115,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:59 | |
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 |