Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.132 | 134.000 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.126 | 1,000,000 | 0.128 |
14/11/2024 | 0.211 | 119.500 | 400,000 | 0 | 0.000 | 200,000 | 0.210 | 200,000 | 0.206 |
13/11/2024 | 0.205 | 120.600 | 0 | 0 | 0.000 | ||||
12/11/2024 | 0.205 | 120.900 | 55,000 | 0 | 0.000 | 55,000 | 0.195 | ||
11/11/2024 | 0.215 | 120.400 | 60,000 | 55,000 | 0.070 | 60,000 | 0.222 | ||
08/11/2024 | 0.219 | 119.400 | 180,000 | 115,000 | 0.140 | 120,000 | 0.205 | 60,000 | 0.219 |
07/11/2024 | 0.175 | 126.500 | 1,720,000 | 175,000 | 0.220 | 800,000 | 0.180 | 920,000 | 0.184 |
06/11/2024 | 0.193 | 124.100 | 0 | 55,000 | 0.070 | ||||
05/11/2024 | 0.193 | 124.500 | 1,255,000 | 55,000 | 0.070 | 600,000 | 0.190 | 655,000 | 0.192 |
04/11/2024 | 0.194 | 124.400 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.195 | 123.600 | 400,000 | 0 | 0.000 | 200,000 | 0.195 | 200,000 | 0.187 |
31/10/2024 | 0.193 | 123.800 | 400,000 | 0 | 0.000 | 200,000 | 0.189 | 200,000 | 0.190 |
30/10/2024 | 0.187 | 125.600 | 0 | 0 | 0.000 | ||||
29/10/2024 | 0.181 | 126.800 | 800,000 | 0 | 0.000 | 400,000 | 0.179 | 400,000 | 0.178 |
28/10/2024 | 0.200 | 124.000 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.209 | 123.900 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.220 | 122.900 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.206 | 125.800 | 400,000 | 0 | 0.000 | 200,000 | 0.208 | 200,000 | 0.211 |
22/10/2024 | 0.208 | 125.100 | 900,000 | 0 | 0.000 | 450,000 | 0.205 | 450,000 | 0.203 |
21/10/2024 | 0.208 | 125.500 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.199 | 1,600,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:03 | |
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 |