Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.025 | 401.000 | 1,450,000 | 43,940,000 | 62.771 | 1,000,000 | 0.027 | ||
14/11/2024 | 0.031 | 403.400 | 3,720,000 | 42,940,000 | 61.343 | 200,000 | 0.038 | ||
13/11/2024 | 0.042 | 403.800 | 760,000 | 43,140,000 | 61.629 | 200,000 | 0.036 | ||
12/11/2024 | 0.041 | 403.800 | 1,610,000 | 42,940,000 | 61.343 | 400,000 | 0.041 | 200,000 | 0.062 |
11/11/2024 | 0.063 | 413.200 | 2,180,000 | 43,140,000 | 61.629 | 600,000 | 0.064 | 20,000 | 0.064 |
08/11/2024 | 0.098 | 420.800 | 5,580,000 | 43,720,000 | 62.457 | 400,000 | 0.111 | ||
07/11/2024 | 0.109 | 428.400 | 7,260,000 | 43,320,000 | 61.886 | 2,000,000 | 0.102 | ||
06/11/2024 | 0.073 | 419.800 | 420,000 | 41,320,000 | 59.029 | ||||
05/11/2024 | 0.095 | 427.800 | 1,200,000 | 41,320,000 | 59.029 | 200,000 | 0.090 | ||
04/11/2024 | 0.075 | 419.000 | 220,000 | 41,120,000 | 58.743 | 200,000 | 0.076 | ||
01/11/2024 | 0.077 | 419.200 | 1,920,000 | 40,920,000 | 58.457 | 1,000,000 | 0.078 | 200,000 | 0.063 |
31/10/2024 | 0.057 | 404.600 | 460,000 | 41,720,000 | 59.600 | 200,000 | 0.060 | ||
30/10/2024 | 0.067 | 411.000 | 800,000 | 41,920,000 | 59.886 | 400,000 | 0.072 | ||
29/10/2024 | 0.084 | 418.400 | 40,000 | 42,320,000 | 60.457 | ||||
28/10/2024 | 0.083 | 417.200 | 230,000 | 42,320,000 | 60.457 | ||||
25/10/2024 | 0.095 | 421.000 | 200,000 | 42,320,000 | 60.457 | 200,000 | 0.095 | ||
24/10/2024 | 0.106 | 422.000 | 0 | 42,520,000 | 60.743 | ||||
23/10/2024 | 0.120 | 428.200 | 0 | 42,520,000 | 60.743 | ||||
22/10/2024 | 0.108 | 421.600 | 0 | 42,520,000 | 60.743 | ||||
21/10/2024 | 0.110 | 421.000 | 220,000 | 42,520,000 | 60.743 |
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 |