Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.044 | 172.700 | 0 | 7,410,000 | 7.485 | ||||
20/11/2024 | 0.044 | 174.800 | 0 | 7,410,000 | 7.485 | ||||
19/11/2024 | 0.048 | 171.900 | 1,600,000 | 7,410,000 | 7.485 | 1,000,000 | 0.051 | 600,000 | 0.050 |
18/11/2024 | 0.053 | 169.000 | 1,000,000 | 7,810,000 | 7.889 | 1,000,000 | 0.054 | ||
15/11/2024 | 0.054 | 169.600 | 0 | 8,810,000 | 8.899 | ||||
14/11/2024 | 0.054 | 169.300 | 2,270,000 | 8,810,000 | 8.899 | 2,170,000 | 0.053 | ||
13/11/2024 | 0.049 | 175.400 | 1,500,000 | 10,980,000 | 11.091 | 230,000 | 0.052 | ||
12/11/2024 | 0.049 | 175.700 | 5,000,000 | 10,750,000 | 10.859 | 5,000,000 | 0.050 | ||
11/11/2024 | 0.044 | 185.600 | 1,600,000 | 15,750,000 | 15.909 | 600,000 | 0.044 | ||
08/11/2024 | 0.037 | 191.800 | 400,000 | 16,350,000 | 16.515 | ||||
07/11/2024 | 0.039 | 199.900 | 0 | 16,350,000 | 16.515 | ||||
06/11/2024 | 0.040 | 189.300 | 2,200,000 | 16,350,000 | 16.515 | 2,000,000 | 0.042 | ||
05/11/2024 | 0.042 | 193.800 | 0 | 18,350,000 | 18.535 | ||||
04/11/2024 | 0.046 | 187.700 | 0 | 18,350,000 | 18.535 | ||||
01/11/2024 | 0.046 | 187.600 | 0 | 18,350,000 | 18.535 | ||||
31/10/2024 | 0.046 | 182.500 | 0 | 18,350,000 | 18.535 | ||||
30/10/2024 | 0.045 | 184.700 | 0 | 18,350,000 | 18.535 | ||||
29/10/2024 | 0.042 | 189.300 | 1,550,000 | 18,350,000 | 18.535 | 150,000 | 0.042 | 1,000,000 | 0.042 |
28/10/2024 | 0.045 | 185.200 | 100,000 | 17,500,000 | 17.677 | ||||
25/10/2024 | 0.046 | 184.900 | 0 | 17,500,000 | 17.677 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |