Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.066 | 56.800 | 0 | 53,380,000 | 35.590 | ||||
14/11/2024 | 0.072 | 57.850 | 0 | 53,380,000 | 35.590 | ||||
13/11/2024 | 0.078 | 59.000 | 80,000 | 53,380,000 | 35.590 | 80,000 | 0.078 | ||
12/11/2024 | 0.079 | 59.000 | 920,000 | 53,300,000 | 35.530 | 920,000 | 0.081 | ||
11/11/2024 | 0.091 | 60.550 | 50,000 | 52,380,000 | 34.920 | 20,000 | 0.091 | 30,000 | 0.093 |
08/11/2024 | 0.105 | 61.950 | 50,000 | 52,370,000 | 34.910 | 50,000 | 0.116 | ||
07/11/2024 | 0.102 | 61.800 | 100,000 | 52,320,000 | 34.880 | 100,000 | 0.106 | ||
06/11/2024 | 0.095 | 60.950 | 280,000 | 52,220,000 | 34.810 | 160,000 | 0.094 | 120,000 | 0.096 |
05/11/2024 | 0.110 | 62.700 | 0 | 52,260,000 | 34.840 | ||||
04/11/2024 | 0.106 | 61.950 | 0 | 52,260,000 | 34.840 | ||||
01/11/2024 | 0.106 | 62.250 | 0 | 52,260,000 | 34.840 | ||||
31/10/2024 | 0.104 | 61.450 | 540,000 | 52,260,000 | 34.840 | 520,000 | 0.108 | 20,000 | 0.104 |
30/10/2024 | 0.100 | 61.200 | 580,000 | 52,760,000 | 35.170 | 490,000 | 0.100 | ||
29/10/2024 | 0.110 | 62.500 | 370,000 | 53,250,000 | 35.500 | 20,000 | 0.110 | ||
28/10/2024 | 0.112 | 62.600 | 170,000 | 53,270,000 | 35.510 | 140,000 | 0.109 | ||
25/10/2024 | 0.116 | 62.850 | 380,000 | 53,410,000 | 35.610 | 360,000 | 0.119 | ||
24/10/2024 | 0.108 | 61.900 | 20,000 | 53,770,000 | 35.850 | 10,000 | 0.113 | ||
23/10/2024 | 0.103 | 61.350 | 180,000 | 53,780,000 | 35.850 | 180,000 | 0.104 | ||
22/10/2024 | 0.104 | 61.400 | 0 | 53,600,000 | 35.730 | ||||
21/10/2024 | 0.110 | 62.000 | 1,350,000 | 53,600,000 | 35.730 | 1,340,000 | 0.111 |
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 |