Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.096 | 69.650 | 0 | 765,000 | 1.093 | ||||
13/11/2024 | 0.097 | 70.000 | 0 | 765,000 | 1.093 | ||||
12/11/2024 | 0.088 | 69.100 | 80,000 | 765,000 | 1.093 | 40,000 | 0.084 | 40,000 | 0.094 |
11/11/2024 | 0.100 | 70.300 | 23,760,000 | 765,000 | 1.093 | 11,850,000 | 0.103 | 11,910,000 | 0.103 |
08/11/2024 | 0.115 | 70.800 | 13,025,000 | 705,000 | 1.007 | 6,280,000 | 0.114 | 6,745,000 | 0.114 |
07/11/2024 | 0.119 | 71.450 | 480,000 | 240,000 | 0.343 | 240,000 | 0.120 | 240,000 | 0.121 |
06/11/2024 | 0.119 | 71.000 | 11,620,000 | 240,000 | 0.343 | 5,840,000 | 0.119 | 5,780,000 | 0.118 |
05/11/2024 | 0.128 | 71.850 | 13,340,000 | 300,000 | 0.429 | 6,640,000 | 0.127 | 6,700,000 | 0.127 |
04/11/2024 | 0.125 | 71.450 | 15,000,000 | 240,000 | 0.343 | 7,475,000 | 0.128 | 7,525,000 | 0.127 |
01/11/2024 | 0.133 | 71.600 | 1,360,000 | 190,000 | 0.271 | 680,000 | 0.132 | 680,000 | 0.132 |
31/10/2024 | 0.128 | 71.450 | 7,700,000 | 190,000 | 0.271 | 3,800,000 | 0.134 | 3,900,000 | 0.134 |
30/10/2024 | 0.129 | 70.950 | 7,440,000 | 90,000 | 0.129 | 3,770,000 | 0.130 | 3,670,000 | 0.130 |
29/10/2024 | 0.135 | 71.350 | 13,220,000 | 190,000 | 0.271 | 6,610,000 | 0.135 | 6,610,000 | 0.135 |
28/10/2024 | 0.144 | 71.650 | 23,665,000 | 190,000 | 0.271 | 11,865,000 | 0.145 | 11,780,000 | 0.144 |
25/10/2024 | 0.154 | 72.100 | 20,620,000 | 275,000 | 0.393 | 10,260,000 | 0.158 | 10,360,000 | 0.158 |
24/10/2024 | 0.169 | 72.450 | 4,190,000 | 175,000 | 0.250 | 2,115,000 | 0.167 | 2,075,000 | 0.167 |
23/10/2024 | 0.176 | 72.700 | 285,000 | 215,000 | 0.307 | 55,000 | 0.175 | 230,000 | 0.175 |
22/10/2024 | 0.176 | 72.750 | 4,440,000 | 40,000 | 0.057 | 2,200,000 | 0.175 | 2,240,000 | 0.175 |
21/10/2024 | 0.229 | 73.250 | 0 | 0 | 0.000 | ||||
18/10/2024 | 0.234 | 73.750 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 14:30 | |
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 |