Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.161 | 175.400 | 650,000 | 470,000 | 0.470 | 240,000 | 0.149 | 410,000 | 0.152 |
12/11/2024 | 0.163 | 175.700 | 180,000 | 300,000 | 0.300 | 90,000 | 0.191 | 90,000 | 0.186 |
11/11/2024 | 0.210 | 185.600 | 290,000 | 300,000 | 0.300 | 130,000 | 0.203 | 130,000 | 0.204 |
08/11/2024 | 0.249 | 191.800 | 1,970,000 | 300,000 | 0.300 | 1,270,000 | 0.253 | 700,000 | 0.265 |
07/11/2024 | 0.285 | 199.900 | 970,000 | 870,000 | 0.870 | 520,000 | 0.256 | 450,000 | 0.270 |
06/11/2024 | 0.234 | 189.300 | 760,000 | 940,000 | 0.940 | 10,000 | 0.229 | 750,000 | 0.235 |
05/11/2024 | 0.255 | 193.800 | 120,000 | 200,000 | 0.200 | 60,000 | 0.228 | 60,000 | 0.226 |
04/11/2024 | 0.228 | 187.700 | 200,000 | 200,000 | 0.200 | 100,000 | 0.227 | 100,000 | 0.226 |
01/11/2024 | 0.234 | 187.600 | 560,000 | 200,000 | 0.200 | 180,000 | 0.238 | 380,000 | 0.238 |
31/10/2024 | 0.213 | 182.500 | 320,000 | 0 | 0.000 | 170,000 | 0.220 | 150,000 | 0.221 |
30/10/2024 | 0.219 | 184.700 | 480,000 | 20,000 | 0.020 | 240,000 | 0.229 | 240,000 | 0.231 |
29/10/2024 | 0.243 | 189.300 | 620,000 | 20,000 | 0.020 | 400,000 | 0.245 | 220,000 | 0.247 |
28/10/2024 | 0.230 | 185.200 | 140,000 | 200,000 | 0.200 | 70,000 | 0.230 | 70,000 | 0.232 |
25/10/2024 | 0.228 | 184.900 | 620,000 | 200,000 | 0.200 | 310,000 | 0.239 | 310,000 | 0.241 |
24/10/2024 | 0.239 | 187.000 | 1,200,000 | 200,000 | 0.200 | 500,000 | 0.244 | 700,000 | 0.245 |
23/10/2024 | 0.280 | 194.900 | 80,000 | 0 | 0.000 | 40,000 | 0.270 | 40,000 | 0.270 |
22/10/2024 | 0.222 | 184.800 | 1,700,000 | 0 | 0.000 | 850,000 | 0.218 | 850,000 | 0.218 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:10 | |
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 |