Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.015 | 105.300 | 0 | 3,250,000 | 4.640 | ||||
13/11/2024 | 0.017 | 107.900 | 0 | 3,250,000 | 4.640 | ||||
12/11/2024 | 0.019 | 106.900 | 0 | 3,250,000 | 4.640 | ||||
11/11/2024 | 0.020 | 109.500 | 0 | 3,250,000 | 4.640 | ||||
08/11/2024 | 0.020 | 110.300 | 0 | 3,250,000 | 4.640 | ||||
07/11/2024 | 0.024 | 111.800 | 0 | 3,250,000 | 4.640 | ||||
06/11/2024 | 0.025 | 112.000 | 200,000 | 3,250,000 | 4.640 | 200,000 | 0.030 | ||
05/11/2024 | 0.029 | 115.500 | 0 | 3,050,000 | 4.360 | ||||
04/11/2024 | 0.025 | 112.800 | 600,000 | 3,050,000 | 4.360 | 600,000 | 0.024 | ||
01/11/2024 | 0.025 | 111.000 | 100,000 | 3,650,000 | 5.210 | 100,000 | 0.026 | ||
31/10/2024 | 0.019 | 105.700 | 0 | 3,550,000 | 5.070 | ||||
30/10/2024 | 0.019 | 106.000 | 1,750,000 | 3,550,000 | 5.070 | 750,000 | 0.022 | 500,000 | 0.022 |
29/10/2024 | 0.025 | 108.600 | 0 | 3,800,000 | 5.430 | ||||
28/10/2024 | 0.026 | 109.400 | 200,000 | 3,800,000 | 5.430 | 200,000 | 0.025 | ||
25/10/2024 | 0.031 | 111.800 | 0 | 4,000,000 | 5.710 | ||||
24/10/2024 | 0.028 | 109.900 | 200,000 | 4,000,000 | 5.710 | 100,000 | 0.028 | 100,000 | 0.029 |
23/10/2024 | 0.033 | 111.100 | 700,000 | 4,000,000 | 5.710 | 500,000 | 0.030 | ||
22/10/2024 | 0.032 | 109.600 | 900,000 | 4,500,000 | 6.430 | 500,000 | 0.031 | 300,000 | 0.033 |
21/10/2024 | 0.029 | 107.100 | 0 | 4,700,000 | 6.710 | ||||
18/10/2024 | 0.029 | 108.500 | 3,200,000 | 4,700,000 | 6.710 | 1,000,000 | 0.029 | 2,100,000 | 0.027 |
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 |