Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.017 | 86.300 | 0 | 21,870,000 | 31.240 | ||||
25/11/2024 | 0.017 | 87.050 | 0 | 21,870,000 | 31.240 | ||||
22/11/2024 | 0.017 | 85.550 | 70,000 | 21,870,000 | 31.240 | 70,000 | 0.011 | ||
21/11/2024 | 0.017 | 88.750 | 0 | 21,940,000 | 31.340 | ||||
20/11/2024 | 0.022 | 90.150 | 0 | 21,940,000 | 31.340 | ||||
19/11/2024 | 0.022 | 90.850 | 50,000 | 21,940,000 | 31.340 | 50,000 | 0.022 | ||
18/11/2024 | 0.020 | 88.200 | 370,000 | 21,990,000 | 31.410 | 300,000 | 0.023 | ||
15/11/2024 | 0.021 | 87.550 | 170,000 | 21,690,000 | 30.990 | 90,000 | 0.020 | 80,000 | 0.021 |
14/11/2024 | 0.016 | 85.800 | 1,200,000 | 21,700,000 | 31.000 | 1,200,000 | 0.016 | ||
13/11/2024 | 0.022 | 88.500 | 890,000 | 22,900,000 | 32.710 | 100,000 | 0.020 | 790,000 | 0.022 |
12/11/2024 | 0.029 | 90.250 | 0 | 22,210,000 | 31.730 | ||||
11/11/2024 | 0.043 | 95.600 | 140,000 | 22,210,000 | 31.730 | 140,000 | 0.043 | ||
08/11/2024 | 0.054 | 96.050 | 50,000 | 22,350,000 | 31.930 | ||||
07/11/2024 | 0.058 | 97.800 | 210,000 | 22,350,000 | 31.930 | 210,000 | 0.056 | ||
06/11/2024 | 0.054 | 95.700 | 210,000 | 22,560,000 | 32.230 | 100,000 | 0.058 | 110,000 | 0.060 |
05/11/2024 | 0.063 | 98.350 | 390,000 | 22,550,000 | 32.210 | 390,000 | 0.059 | ||
04/11/2024 | 0.069 | 99.150 | 140,000 | 22,160,000 | 31.660 | 140,000 | 0.076 | ||
01/11/2024 | 0.065 | 97.100 | 5,230,000 | 22,300,000 | 31.860 | 4,000,000 | 0.060 | 1,230,000 | 0.066 |
31/10/2024 | 0.120 | 107.400 | 40,000 | 25,070,000 | 35.810 | 40,000 | 0.123 | ||
30/10/2024 | 0.126 | 108.600 | 0 | 25,030,000 | 35.760 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:30 | |
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 |