Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.133 | 1.030 | 130,000 | 83,468,000 | 84.311 | ||||
13/11/2024 | 0.135 | 1.040 | 1,276,000 | 83,468,000 | 84.311 | 592,000 | 0.129 | ||
12/11/2024 | 0.131 | 1.010 | 3,012,000 | 84,060,000 | 84.909 | 2,766,000 | 0.124 | 26,000 | 0.130 |
11/11/2024 | 0.134 | 1.030 | 292,000 | 86,800,000 | 87.677 | 30,000 | 0.140 | ||
08/11/2024 | 0.144 | 1.040 | 320,000 | 86,770,000 | 87.646 | 120,000 | 0.137 | ||
07/11/2024 | 0.138 | 1.040 | 2,116,000 | 86,890,000 | 87.768 | 2,116,000 | 0.137 | ||
06/11/2024 | 0.135 | 1.050 | 874,000 | 84,774,000 | 85.630 | 514,000 | 0.140 | ||
05/11/2024 | 0.144 | 1.070 | 518,000 | 84,260,000 | 85.111 | 312,000 | 0.144 | ||
04/11/2024 | 0.139 | 1.060 | 536,000 | 83,948,000 | 84.796 | 300,000 | 0.140 | ||
01/11/2024 | 0.140 | 1.060 | 300,000 | 83,648,000 | 84.493 | ||||
31/10/2024 | 0.139 | 1.050 | 1,088,000 | 83,648,000 | 84.493 | 970,000 | 0.135 | 38,000 | 0.141 |
30/10/2024 | 0.140 | 1.060 | 1,662,000 | 84,580,000 | 85.434 | 892,000 | 0.140 | ||
29/10/2024 | 0.150 | 1.080 | 140,000 | 85,472,000 | 86.335 | ||||
28/10/2024 | 0.158 | 1.080 | 286,000 | 85,472,000 | 86.335 | 8,000 | 0.150 | ||
25/10/2024 | 0.156 | 1.080 | 400,000 | 85,480,000 | 86.343 | ||||
24/10/2024 | 0.158 | 1.080 | 2,272,000 | 85,480,000 | 86.343 | 462,000 | 0.150 | 790,000 | 0.154 |
23/10/2024 | 0.155 | 1.090 | 2,878,000 | 85,152,000 | 86.012 | 1,470,000 | 0.155 | ||
22/10/2024 | 0.154 | 1.090 | 1,934,000 | 83,682,000 | 84.527 | 1,212,000 | 0.156 | ||
21/10/2024 | 0.158 | 1.090 | 3,340,000 | 82,470,000 | 83.303 | 2,108,000 | 0.149 | ||
18/10/2024 | 0.152 | 1.080 | 3,800,000 | 84,578,000 | 85.432 | 40,000 | 0.147 | 1,000,000 | 0.145 |
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 |