Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.037 | 105.300 | 0 | 2,750,000 | 3.929 | ||||
13/11/2024 | 0.045 | 107.900 | 0 | 2,750,000 | 3.929 | ||||
12/11/2024 | 0.045 | 106.900 | 0 | 2,750,000 | 3.929 | ||||
11/11/2024 | 0.053 | 109.500 | 150,000 | 2,750,000 | 3.929 | 150,000 | 0.053 | ||
08/11/2024 | 0.060 | 110.300 | 100,000 | 2,900,000 | 4.143 | 100,000 | 0.060 | ||
07/11/2024 | 0.068 | 111.800 | 0 | 3,000,000 | 4.286 | ||||
06/11/2024 | 0.069 | 112.000 | 0 | 3,000,000 | 4.286 | ||||
05/11/2024 | 0.085 | 115.500 | 0 | 3,000,000 | 4.286 | ||||
04/11/2024 | 0.077 | 112.800 | 2,000,000 | 3,000,000 | 4.286 | 2,000,000 | 0.077 | ||
01/11/2024 | 0.070 | 111.000 | 50,000 | 5,000,000 | 7.143 | 50,000 | 0.068 | ||
31/10/2024 | 0.057 | 105.700 | 0 | 5,050,000 | 7.214 | ||||
30/10/2024 | 0.057 | 106.000 | 1,050,000 | 5,050,000 | 7.214 | 1,050,000 | 0.065 | ||
29/10/2024 | 0.069 | 108.600 | 1,050,000 | 4,000,000 | 5.714 | 50,000 | 0.069 | 1,000,000 | 0.073 |
28/10/2024 | 0.074 | 109.400 | 500,000 | 3,050,000 | 4.357 | 250,000 | 0.077 | 250,000 | 0.077 |
25/10/2024 | 0.084 | 111.800 | 200,000 | 3,050,000 | 4.357 | 200,000 | 0.084 | ||
24/10/2024 | 0.077 | 109.900 | 150,000 | 2,850,000 | 4.071 | 150,000 | 0.075 | ||
23/10/2024 | 0.084 | 111.100 | 200,000 | 3,000,000 | 4.286 | 100,000 | 0.081 | ||
22/10/2024 | 0.079 | 109.600 | 550,000 | 3,100,000 | 4.429 | 550,000 | 0.079 | ||
21/10/2024 | 0.074 | 107.100 | 0 | 2,550,000 | 3.643 | ||||
18/10/2024 | 0.079 | 108.500 | 200,000 | 2,550,000 | 3.643 | 100,000 | 0.076 | 100,000 | 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 |