Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.013 | 33.801 | 6,300,000 | 2,119,000 | 3.532 | 6,300,000 | 0.013 | ||
14/11/2024 | 0.016 | 34.151 | 36,000 | 8,419,000 | 14.032 | 36,000 | 0.016 | ||
13/11/2024 | 0.024 | 34.651 | 0 | 8,455,000 | 14.092 | ||||
12/11/2024 | 0.032 | 35.001 | 0 | 8,455,000 | 14.092 | ||||
11/11/2024 | 0.032 | 35.051 | 400,000 | 8,455,000 | 14.092 | 200,000 | 0.034 | 200,000 | 0.036 |
08/11/2024 | 0.039 | 35.051 | 360,000 | 8,455,000 | 14.092 | 310,000 | 0.040 | ||
07/11/2024 | 0.037 | 35.101 | 13,470,000 | 8,765,000 | 14.608 | 6,450,000 | 0.035 | 6,830,000 | 0.033 |
06/11/2024 | 0.073 | 36.701 | 10,699,000 | 8,385,000 | 13.975 | 3,262,000 | 0.063 | 7,387,000 | 0.069 |
05/11/2024 | 0.052 | 35.801 | 300,000 | 4,260,000 | 7.100 | 150,000 | 0.050 | 150,000 | 0.049 |
04/11/2024 | 0.042 | 35.251 | 1,350,000 | 4,260,000 | 7.100 | 540,000 | 0.041 | 810,000 | 0.039 |
01/11/2024 | 0.041 | 35.051 | 1,325,000 | 3,990,000 | 6.650 | 475,000 | 0.041 | 850,000 | 0.041 |
31/10/2024 | 0.044 | 34.901 | 200,000 | 3,615,000 | 6.025 | 100,000 | 0.046 | 100,000 | 0.045 |
30/10/2024 | 0.048 | 35.251 | 2,000,000 | 3,615,000 | 6.025 | 1,000,000 | 0.052 | 1,000,000 | 0.053 |
29/10/2024 | 0.057 | 35.551 | 800,000 | 3,615,000 | 6.025 | 400,000 | 0.057 | 400,000 | 0.056 |
28/10/2024 | 0.059 | 35.451 | 1,650,000 | 3,615,000 | 6.025 | 800,000 | 0.058 | 850,000 | 0.058 |
25/10/2024 | 0.059 | 35.501 | 400,000 | 3,565,000 | 5.942 | 200,000 | 0.060 | 200,000 | 0.061 |
24/10/2024 | 0.058 | 35.301 | 340,000 | 3,565,000 | 5.942 | 120,000 | 0.056 | 200,000 | 0.057 |
23/10/2024 | 0.078 | 35.851 | 1,000,000 | 3,485,000 | 5.808 | 500,000 | 0.079 | 500,000 | 0.077 |
22/10/2024 | 0.086 | 36.201 | 0 | 3,485,000 | 5.808 | ||||
21/10/2024 | 0.108 | 36.801 | 0 | 3,485,000 | 5.808 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:15 | |
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 |