Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.056 | 15.760 | 100,000 | 7,795,000 | 19.488 | 100,000 | 0.059 | ||
13/11/2024 | 0.060 | 15.880 | 0 | 7,895,000 | 19.738 | ||||
12/11/2024 | 0.060 | 15.680 | 2,450,000 | 7,895,000 | 19.738 | 1,350,000 | 0.072 | 1,100,000 | 0.078 |
11/11/2024 | 0.081 | 16.700 | 10,000 | 8,145,000 | 20.362 | 10,000 | 0.081 | ||
08/11/2024 | 0.114 | 17.400 | 1,525,000 | 8,135,000 | 20.338 | 1,260,000 | 0.125 | 110,000 | 0.124 |
07/11/2024 | 0.125 | 17.820 | 1,930,000 | 9,285,000 | 23.212 | 480,000 | 0.107 | 1,235,000 | 0.111 |
06/11/2024 | 0.084 | 16.400 | 1,720,000 | 8,530,000 | 21.325 | 1,715,000 | 0.090 | 5,000 | 0.093 |
05/11/2024 | 0.097 | 17.080 | 3,335,000 | 10,240,000 | 25.600 | 1,655,000 | 0.093 | 455,000 | 0.091 |
04/11/2024 | 0.078 | 16.242 | 0 | 11,440,000 | 28.600 | ||||
01/11/2024 | 0.078 | 16.202 | 180,000 | 11,440,000 | 28.600 | 180,000 | 0.078 | ||
31/10/2024 | 0.081 | 16.282 | 30,000 | 11,620,000 | 29.050 | 30,000 | 0.085 | ||
30/10/2024 | 0.082 | 16.142 | 0 | 11,590,000 | 28.975 | ||||
29/10/2024 | 0.088 | 16.602 | 600,000 | 11,590,000 | 28.975 | 600,000 | 0.088 | ||
28/10/2024 | 0.085 | 16.422 | 0 | 10,990,000 | 27.475 | ||||
25/10/2024 | 0.085 | 16.602 | 80,000 | 10,990,000 | 27.475 | 40,000 | 0.085 | ||
24/10/2024 | 0.084 | 16.602 | 300,000 | 11,030,000 | 27.575 | 80,000 | 0.084 | 215,000 | 0.086 |
23/10/2024 | 0.092 | 16.762 | 3,825,000 | 10,895,000 | 27.237 | 1,375,000 | 0.092 | 1,935,000 | 0.091 |
22/10/2024 | 0.077 | 16.162 | 200,000 | 10,335,000 | 25.838 | 200,000 | 0.081 | ||
21/10/2024 | 0.084 | 16.262 | 660,000 | 10,135,000 | 25.338 | 35,000 | 0.084 | 560,000 | 0.088 |
18/10/2024 | 0.083 | 16.442 | 2,415,000 | 9,610,000 | 24.025 | 1,315,000 | 0.081 | 750,000 | 0.075 |
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 |