Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.011 | 11.220 | 410,000 | 20,680,000 | 34.470 | 200,000 | 0.011 | ||
14/11/2024 | 0.010 | 11.040 | 30,000 | 20,880,000 | 34.800 | ||||
13/11/2024 | 0.010 | 11.180 | 910,000 | 20,880,000 | 34.800 | 460,000 | 0.010 | ||
12/11/2024 | 0.010 | 11.220 | 6,630,000 | 21,340,000 | 35.570 | 3,040,000 | 0.011 | 40,000 | 0.027 |
11/11/2024 | 0.035 | 11.860 | 0 | 24,340,000 | 40.570 | ||||
08/11/2024 | 0.038 | 12.020 | 6,380,000 | 24,340,000 | 40.570 | ||||
07/11/2024 | 0.038 | 12.060 | 3,680,000 | 24,340,000 | 40.570 | 600,000 | 0.038 | ||
06/11/2024 | 0.030 | 11.720 | 660,000 | 23,740,000 | 39.570 | 200,000 | 0.030 | ||
05/11/2024 | 0.035 | 11.960 | 2,310,000 | 23,540,000 | 39.230 | ||||
04/11/2024 | 0.028 | 11.800 | 0 | 23,540,000 | 39.230 | ||||
01/11/2024 | 0.013 | 11.940 | 3,770,000 | 23,540,000 | 39.230 | ||||
31/10/2024 | 0.018 | 11.780 | 0 | 23,540,000 | 39.230 | ||||
30/10/2024 | 0.018 | 11.880 | 0 | 23,540,000 | 39.230 | ||||
29/10/2024 | 0.018 | 12.000 | 220,000 | 23,540,000 | 39.230 | ||||
28/10/2024 | 0.028 | 12.000 | 0 | 23,540,000 | 39.230 | ||||
25/10/2024 | 0.016 | 11.780 | 2,690,000 | 23,540,000 | 39.230 | ||||
24/10/2024 | 0.028 | 11.800 | 0 | 23,540,000 | 39.230 | ||||
23/10/2024 | 0.028 | 12.040 | 0 | 23,540,000 | 39.230 | ||||
22/10/2024 | 0.028 | 11.940 | 320,000 | 23,540,000 | 39.230 | ||||
21/10/2024 | 0.030 | 12.000 | 170,000 | 23,540,000 | 39.230 | 170,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:01 | |
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 |