Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/12/2024 | 0.059 | 35.550 | 0 | 8,740,000 | 12.853 | ||||
03/12/2024 | 0.059 | 35.500 | 7,090,000 | 8,740,000 | 12.853 | 7,000,000 | 0.058 | 90,000 | 0.060 |
02/12/2024 | 0.058 | 35.100 | 8,910,000 | 15,650,000 | 23.015 | 200,000 | 0.061 | 8,710,000 | 0.059 |
29/11/2024 | 0.048 | 34.550 | 650,000 | 7,140,000 | 10.500 | 350,000 | 0.048 | 250,000 | 0.048 |
28/11/2024 | 0.037 | 33.200 | 200,000 | 7,240,000 | 10.647 | 200,000 | 0.037 | ||
27/11/2024 | 0.040 | 33.500 | 1,000,000 | 7,440,000 | 10.941 | 1,000,000 | 0.028 | ||
26/11/2024 | 0.033 | 32.650 | 250,000 | 8,440,000 | 12.412 | 250,000 | 0.035 | ||
25/11/2024 | 0.031 | 32.300 | 300,000 | 8,690,000 | 12.779 | 300,000 | 0.032 | ||
22/11/2024 | 0.032 | 32.600 | 200,000 | 8,990,000 | 13.221 | 200,000 | 0.037 | ||
21/11/2024 | 0.036 | 33.000 | 210,000 | 8,790,000 | 12.926 | 210,000 | 0.034 | ||
20/11/2024 | 0.039 | 33.100 | 0 | 8,580,000 | 12.618 | ||||
19/11/2024 | 0.039 | 32.750 | 20,000 | 8,580,000 | 12.618 | 20,000 | 0.039 | ||
18/11/2024 | 0.039 | 32.750 | 0 | 8,600,000 | 12.647 | ||||
15/11/2024 | 0.042 | 32.650 | 100,000 | 8,600,000 | 12.647 | 100,000 | 0.040 | ||
14/11/2024 | 0.042 | 32.600 | 1,540,000 | 8,500,000 | 12.500 | 90,000 | 0.044 | 1,450,000 | 0.045 |
13/11/2024 | 0.059 | 34.150 | 720,000 | 7,140,000 | 10.500 | 720,000 | 0.060 | ||
12/11/2024 | 0.072 | 34.650 | 300,000 | 6,420,000 | 9.441 | 30,000 | 0.067 | 270,000 | 0.072 |
11/11/2024 | 0.092 | 35.950 | 610,000 | 6,180,000 | 9.088 | 100,000 | 0.091 | 510,000 | 0.086 |
08/11/2024 | 0.118 | 36.300 | 960,000 | 5,770,000 | 8.485 | 100,000 | 0.148 | 860,000 | 0.126 |
07/11/2024 | 0.116 | 36.350 | 2,140,000 | 5,010,000 | 7.368 | 1,610,000 | 0.114 | 530,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 09:03 | |
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 |