Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.019 | 29.650 | 0 | 2,230,000 | 2.788 | ||||
14/11/2024 | 0.019 | 29.450 | 165,000 | 2,230,000 | 2.788 | 165,000 | 0.025 | ||
13/11/2024 | 0.032 | 31.050 | 55,000 | 2,395,000 | 2.994 | 55,000 | 0.031 | ||
12/11/2024 | 0.036 | 30.700 | 1,440,000 | 2,340,000 | 2.925 | 880,000 | 0.042 | 560,000 | 0.043 |
11/11/2024 | 0.054 | 32.300 | 305,000 | 2,660,000 | 3.325 | 150,000 | 0.052 | 155,000 | 0.052 |
08/11/2024 | 0.069 | 32.700 | 1,010,000 | 2,655,000 | 3.319 | 410,000 | 0.068 | 600,000 | 0.069 |
07/11/2024 | 0.061 | 31.900 | 0 | 2,465,000 | 3.081 | ||||
06/11/2024 | 0.063 | 31.850 | 400,000 | 2,465,000 | 3.081 | 140,000 | 0.071 | 260,000 | 0.071 |
05/11/2024 | 0.084 | 32.900 | 625,000 | 2,345,000 | 2.931 | 395,000 | 0.079 | 200,000 | 0.059 |
04/11/2024 | 0.055 | 30.900 | 0 | 2,540,000 | 3.175 | ||||
01/11/2024 | 0.054 | 30.500 | 40,000 | 2,540,000 | 3.175 | 10,000 | 0.052 | 30,000 | 0.054 |
31/10/2024 | 0.072 | 31.450 | 0 | 2,520,000 | 3.150 | ||||
30/10/2024 | 0.081 | 31.700 | 0 | 2,520,000 | 3.150 | ||||
29/10/2024 | 0.107 | 33.000 | 295,000 | 2,520,000 | 3.150 | 120,000 | 0.112 | 175,000 | 0.109 |
28/10/2024 | 0.106 | 32.650 | 200,000 | 2,465,000 | 3.081 | 100,000 | 0.102 | 100,000 | 0.103 |
25/10/2024 | 0.077 | 30.800 | 0 | 2,465,000 | 3.081 | ||||
24/10/2024 | 0.074 | 30.450 | 0 | 2,465,000 | 3.081 | ||||
23/10/2024 | 0.107 | 32.300 | 10,000 | 2,465,000 | 3.081 | 10,000 | 0.104 | ||
22/10/2024 | 0.121 | 32.800 | 0 | 2,475,000 | 3.094 | ||||
21/10/2024 | 0.112 | 31.900 | 1,000,000 | 2,475,000 | 3.094 | 1,000,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |