Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.074 | 32.600 | 0 | 400,000 | 0.571 | ||||
13/11/2024 | 0.109 | 34.150 | 660,000 | 400,000 | 0.571 | 330,000 | 0.099 | 330,000 | 0.095 |
12/11/2024 | 0.128 | 34.650 | 240,000 | 400,000 | 0.571 | 100,000 | 0.162 | 60,000 | 0.127 |
11/11/2024 | 0.170 | 35.950 | 380,000 | 440,000 | 0.629 | 120,000 | 0.171 | 260,000 | 0.162 |
08/11/2024 | 0.199 | 36.300 | 1,140,000 | 300,000 | 0.429 | 570,000 | 0.213 | 570,000 | 0.215 |
07/11/2024 | 0.200 | 36.350 | 1,030,000 | 300,000 | 0.429 | 510,000 | 0.187 | 500,000 | 0.187 |
06/11/2024 | 0.148 | 34.600 | 0 | 310,000 | 0.443 | ||||
05/11/2024 | 0.179 | 35.650 | 10,000 | 310,000 | 0.443 | 10,000 | 0.173 | ||
04/11/2024 | 0.161 | 34.850 | 40,000 | 320,000 | 0.457 | 40,000 | 0.163 | ||
01/11/2024 | 0.165 | 34.850 | 10,000 | 360,000 | 0.514 | 10,000 | 0.174 | ||
31/10/2024 | 0.158 | 34.550 | 0 | 370,000 | 0.529 | ||||
30/10/2024 | 0.172 | 34.900 | 100,000 | 370,000 | 0.529 | 100,000 | 0.172 | ||
29/10/2024 | 0.178 | 35.100 | 830,000 | 470,000 | 0.671 | 500,000 | 0.182 | 300,000 | 0.185 |
28/10/2024 | 0.183 | 35.050 | 3,080,000 | 670,000 | 0.957 | 1,480,000 | 0.178 | 1,600,000 | 0.181 |
25/10/2024 | 0.164 | 34.300 | 1,670,000 | 550,000 | 0.786 | 680,000 | 0.159 | 990,000 | 0.159 |
24/10/2024 | 0.152 | 33.850 | 0 | 240,000 | 0.343 | ||||
23/10/2024 | 0.165 | 34.200 | 60,000 | 240,000 | 0.343 | 30,000 | 0.163 | 30,000 | 0.161 |
22/10/2024 | 0.158 | 33.850 | 0 | 240,000 | 0.343 | ||||
21/10/2024 | 0.161 | 33.950 | 0 | 240,000 | 0.343 | ||||
18/10/2024 | 0.203 | 35.000 | 0 | 240,000 | 0.343 |
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 |