Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.176 | 49.650 | 0 | 0 | 0.000 | ||||
14/11/2024 | 0.178 | 49.400 | 800,000 | 0 | 0.000 | 400,000 | 0.186 | 400,000 | 0.187 |
13/11/2024 | 0.189 | 50.900 | 800,000 | 0 | 0.000 | 400,000 | 0.181 | 400,000 | 0.183 |
12/11/2024 | 0.191 | 50.900 | 0 | 0 | 0.000 | ||||
11/11/2024 | 0.213 | 52.800 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.236 | 54.500 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.237 | 55.150 | 400,000 | 0 | 0.000 | 200,000 | 0.210 | 200,000 | 0.209 |
06/11/2024 | 0.202 | 51.750 | 1,200,000 | 0 | 0.000 | 600,000 | 0.205 | 600,000 | 0.205 |
05/11/2024 | 0.210 | 52.600 | 400,000 | 0 | 0.000 | 200,000 | 0.197 | 200,000 | 0.201 |
04/11/2024 | 0.198 | 51.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.193 | 600,000 | 0.195 |
01/11/2024 | 0.195 | 50.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.190 | 900,000 | 0.192 |
31/10/2024 | 0.190 | 50.150 | 200,000 | 0 | 0.000 | 100,000 | 0.192 | 100,000 | 0.191 |
30/10/2024 | 0.193 | 50.650 | 1,000,000 | 0 | 0.000 | 500,000 | 0.192 | 500,000 | 0.193 |
29/10/2024 | 0.218 | 52.800 | 0 | 0 | 0.000 | ||||
28/10/2024 | 0.250 | 55.650 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.242 | 1,000,000 | 0.243 |
25/10/2024 | 0.236 | 54.200 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.236 | 54.000 | 800,000 | 0 | 0.000 | 400,000 | 0.236 | 400,000 | 0.235 |
23/10/2024 | 0.243 | 54.800 | 0 | 0 | 0.000 | ||||
22/10/2024 | 0.226 | 53.050 | 0 | 0 | 0.000 | ||||
21/10/2024 | 0.226 | 53.150 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.232 | 1,200,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:22 | |
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 |