Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.020 | 33.801 | 0 | 8,026,000 | 10.030 | ||||
14/11/2024 | 0.020 | 34.151 | 0 | 8,026,000 | 10.030 | ||||
13/11/2024 | 0.020 | 34.651 | 0 | 8,026,000 | 10.030 | ||||
12/11/2024 | 0.020 | 35.001 | 401,000 | 8,026,000 | 10.030 | 201,000 | 0.020 | 200,000 | 0.022 |
11/11/2024 | 0.022 | 35.051 | 800,000 | 8,027,000 | 10.030 | 400,000 | 0.024 | 400,000 | 0.026 |
08/11/2024 | 0.033 | 35.051 | 5,900,000 | 8,027,000 | 10.030 | 4,900,000 | 0.040 | 1,000,000 | 0.038 |
07/11/2024 | 0.035 | 35.101 | 6,950,000 | 11,927,000 | 14.910 | 350,000 | 0.034 | 6,474,000 | 0.035 |
06/11/2024 | 0.056 | 36.701 | 4,510,000 | 5,803,000 | 7.250 | 2,280,000 | 0.049 | 2,230,000 | 0.032 |
05/11/2024 | 0.043 | 35.801 | 1,386,000 | 5,853,000 | 7.320 | 1,386,000 | 0.041 | ||
04/11/2024 | 0.032 | 35.251 | 0 | 4,467,000 | 5.580 | ||||
01/11/2024 | 0.032 | 35.051 | 0 | 4,467,000 | 5.580 | ||||
31/10/2024 | 0.032 | 34.901 | 70,000 | 4,467,000 | 5.580 | 70,000 | 0.032 | ||
30/10/2024 | 0.038 | 35.251 | 993,000 | 4,537,000 | 5.670 | 993,000 | 0.037 | ||
29/10/2024 | 0.044 | 35.551 | 105,000 | 5,530,000 | 6.910 | 105,000 | 0.041 | ||
28/10/2024 | 0.045 | 35.451 | 150,000 | 5,635,000 | 7.040 | ||||
25/10/2024 | 0.051 | 35.501 | 222,000 | 5,635,000 | 7.040 | 52,000 | 0.054 | 170,000 | 0.051 |
24/10/2024 | 0.044 | 35.301 | 825,000 | 5,517,000 | 6.900 | 570,000 | 0.044 | 255,000 | 0.050 |
23/10/2024 | 0.066 | 35.851 | 330,000 | 5,832,000 | 7.290 | 200,000 | 0.069 | ||
22/10/2024 | 0.075 | 36.201 | 160,000 | 5,632,000 | 7.040 | 160,000 | 0.081 | ||
21/10/2024 | 0.093 | 36.801 | 10,000 | 5,792,000 | 7.240 | 10,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:54 | |
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 |