Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.033 | 33.801 | 210,000 | 367,000 | 0.524 | 130,000 | 0.033 | 80,000 | 0.036 |
14/11/2024 | 0.038 | 34.151 | 300,000 | 417,000 | 0.596 | 100,000 | 0.040 | 200,000 | 0.040 |
13/11/2024 | 0.042 | 34.651 | 1,022,000 | 317,000 | 0.453 | 511,000 | 0.044 | 511,000 | 0.044 |
12/11/2024 | 0.048 | 35.001 | 320,000 | 317,000 | 0.453 | 160,000 | 0.045 | 160,000 | 0.046 |
11/11/2024 | 0.053 | 35.051 | 1,510,000 | 317,000 | 0.453 | 805,000 | 0.055 | 705,000 | 0.055 |
08/11/2024 | 0.057 | 35.051 | 38,564,000 | 417,000 | 0.596 | 19,222,000 | 0.066 | 19,312,000 | 0.066 |
07/11/2024 | 0.055 | 35.101 | 38,457,000 | 327,000 | 0.467 | 19,077,000 | 0.056 | 19,362,000 | 0.056 |
06/11/2024 | 0.084 | 36.701 | 4,522,000 | 42,000 | 0.060 | 2,471,000 | 0.079 | 2,047,000 | 0.078 |
05/11/2024 | 0.073 | 35.801 | 2,728,000 | 466,000 | 0.666 | 1,856,000 | 0.070 | 827,000 | 0.071 |
04/11/2024 | 0.066 | 35.251 | 1,953,000 | 1,495,000 | 2.136 | 229,000 | 0.065 | 1,724,000 | 0.066 |
01/11/2024 | 0.067 | 35.051 | 1,290,000 | 0 | 0.000 | 645,000 | 0.067 | 645,000 | 0.067 |
31/10/2024 | 0.069 | 34.901 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.071 | 1,020,000 | 0.070 |
30/10/2024 | 0.073 | 35.251 | 1,762,000 | 0 | 0.000 | 881,000 | 0.074 | 881,000 | 0.074 |
29/10/2024 | 0.078 | 35.551 | 1,320,000 | 0 | 0.000 | 660,000 | 0.082 | 660,000 | 0.082 |
28/10/2024 | 0.082 | 35.451 | 730,000 | 0 | 0.000 | 390,000 | 0.085 | 340,000 | 0.085 |
25/10/2024 | 0.088 | 35.501 | 25,955,000 | 50,000 | 0.071 | 12,959,000 | 0.093 | 12,959,000 | 0.093 |
24/10/2024 | 0.087 | 35.301 | 24,050,000 | 50,000 | 0.071 | 12,000,000 | 0.089 | 12,050,000 | 0.089 |
23/10/2024 | 0.106 | 35.851 | 2,000 | 0 | 0.000 | 1,000 | 0.107 | 1,000 | 0.109 |
22/10/2024 | 36.201 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |