Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.016 | 105.300 | 200,000 | 6,450,000 | 8.062 | 200,000 | 0.016 | ||
13/11/2024 | 0.022 | 107.900 | 0 | 6,650,000 | 8.312 | ||||
12/11/2024 | 0.022 | 106.900 | 4,000,000 | 6,650,000 | 8.312 | 4,000,000 | 0.020 | ||
11/11/2024 | 0.027 | 109.500 | 0 | 10,650,000 | 13.312 | ||||
08/11/2024 | 0.032 | 110.300 | 0 | 10,650,000 | 13.312 | ||||
07/11/2024 | 0.035 | 111.800 | 0 | 10,650,000 | 13.312 | ||||
06/11/2024 | 0.035 | 112.000 | 350,000 | 10,650,000 | 13.312 | 350,000 | 0.041 | ||
05/11/2024 | 0.044 | 115.500 | 100,000 | 11,000,000 | 13.750 | 100,000 | 0.041 | ||
04/11/2024 | 0.037 | 112.800 | 1,500,000 | 11,100,000 | 13.875 | 1,500,000 | 0.037 | ||
01/11/2024 | 0.035 | 111.000 | 150,000 | 12,600,000 | 15.750 | 150,000 | 0.035 | ||
31/10/2024 | 0.028 | 105.700 | 0 | 12,750,000 | 15.937 | ||||
30/10/2024 | 0.028 | 106.000 | 500,000 | 12,750,000 | 15.937 | 500,000 | 0.029 | ||
29/10/2024 | 0.034 | 108.600 | 1,150,000 | 12,250,000 | 15.313 | 1,150,000 | 0.034 | ||
28/10/2024 | 0.037 | 109.400 | 1,600,000 | 13,400,000 | 16.750 | 1,600,000 | 0.037 | ||
25/10/2024 | 0.045 | 111.800 | 1,550,000 | 15,000,000 | 18.750 | 1,450,000 | 0.045 | 100,000 | 0.046 |
24/10/2024 | 0.038 | 109.900 | 1,000,000 | 16,350,000 | 20.438 | 1,000,000 | 0.035 | ||
23/10/2024 | 0.041 | 111.100 | 1,050,000 | 17,350,000 | 21.688 | 1,050,000 | 0.040 | ||
22/10/2024 | 0.038 | 109.600 | 0 | 18,400,000 | 23.000 | ||||
21/10/2024 | 0.035 | 107.100 | 1,000,000 | 18,400,000 | 23.000 | 500,000 | 0.037 | 500,000 | 0.036 |
18/10/2024 | 0.037 | 108.500 | 6,200,000 | 18,400,000 | 23.000 | 3,200,000 | 0.035 | 3,000,000 | 0.032 |
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 |