Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.010 | 48.900 | 0 | 8,125,000 | 13.542 | ||||
20/11/2024 | 0.010 | 50.250 | 0 | 8,125,000 | 13.542 | ||||
19/11/2024 | 0.010 | 50.200 | 0 | 8,125,000 | 13.542 | ||||
18/11/2024 | 0.010 | 50.300 | 0 | 8,125,000 | 13.542 | ||||
15/11/2024 | 0.015 | 50.550 | 0 | 8,125,000 | 13.542 | ||||
14/11/2024 | 0.020 | 50.500 | 0 | 8,125,000 | 13.542 | ||||
13/11/2024 | 0.020 | 54.950 | 0 | 8,125,000 | 13.542 | ||||
12/11/2024 | 0.021 | 57.300 | 1,065,000 | 8,125,000 | 13.542 | 560,000 | 0.012 | 505,000 | 0.029 |
11/11/2024 | 0.010 | 56.500 | 1,500,000 | 8,180,000 | 13.633 | 1,500,000 | 0.010 | ||
08/11/2024 | 0.021 | 56.850 | 0 | 9,680,000 | 16.133 | ||||
07/11/2024 | 0.021 | 57.850 | 0 | 9,680,000 | 16.133 | ||||
06/11/2024 | 0.017 | 55.400 | 690,000 | 9,680,000 | 16.133 | 325,000 | 0.018 | 50,000 | 0.017 |
05/11/2024 | 0.014 | 54.000 | 0 | 9,955,000 | 16.592 | ||||
04/11/2024 | 0.014 | 51.500 | 0 | 9,955,000 | 16.592 | ||||
01/11/2024 | 0.014 | 51.050 | 0 | 9,955,000 | 16.592 | ||||
31/10/2024 | 0.014 | 51.700 | 500,000 | 9,955,000 | 16.592 | 500,000 | 0.014 | ||
30/10/2024 | 0.025 | 51.700 | 4,120,000 | 10,455,000 | 17.425 | 3,215,000 | 0.019 | 160,000 | 0.022 |
29/10/2024 | 0.033 | 53.250 | 8,240,000 | 13,510,000 | 22.517 | 7,175,000 | 0.024 | 105,000 | 0.031 |
28/10/2024 | 0.035 | 52.750 | 3,375,000 | 20,580,000 | 34.300 | 3,375,000 | 0.035 | ||
25/10/2024 | 0.039 | 53.500 | 4,120,000 | 17,205,000 | 28.675 | 3,410,000 | 0.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |