Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.047 | 21.250 | 0 | 15,170,000 | 25.280 | ||||
13/11/2024 | 0.078 | 23.050 | 0 | 15,170,000 | 25.280 | ||||
12/11/2024 | 0.078 | 23.200 | 130,000 | 15,170,000 | 25.280 | 130,000 | 0.079 | ||
11/11/2024 | 0.105 | 24.550 | 330,000 | 15,300,000 | 25.500 | 120,000 | 0.104 | 110,000 | 0.105 |
08/11/2024 | 0.103 | 22.900 | 400,000 | 15,310,000 | 25.520 | 190,000 | 0.102 | ||
07/11/2024 | 0.100 | 23.200 | 0 | 15,500,000 | 25.830 | ||||
06/11/2024 | 0.100 | 22.450 | 0 | 15,500,000 | 25.830 | ||||
05/11/2024 | 0.100 | 22.500 | 2,350,000 | 15,500,000 | 25.830 | 1,950,000 | 0.080 | 360,000 | 0.100 |
04/11/2024 | 0.070 | 21.050 | 0 | 17,090,000 | 28.480 | ||||
01/11/2024 | 0.070 | 20.850 | 70,000 | 17,090,000 | 28.480 | 60,000 | 0.061 | ||
31/10/2024 | 0.081 | 21.850 | 640,000 | 17,150,000 | 28.580 | 580,000 | 0.088 | ||
30/10/2024 | 0.089 | 21.650 | 1,200,000 | 17,730,000 | 29.550 | 1,000,000 | 0.089 | ||
29/10/2024 | 0.122 | 22.700 | 1,670,000 | 18,730,000 | 31.220 | 570,000 | 0.131 | 1,090,000 | 0.122 |
28/10/2024 | 0.117 | 23.100 | 10,000 | 18,210,000 | 30.350 | 10,000 | 0.117 | ||
25/10/2024 | 0.129 | 23.100 | 110,000 | 18,200,000 | 30.330 | 100,000 | 0.128 | ||
24/10/2024 | 0.114 | 22.250 | 0 | 18,100,000 | 30.170 | ||||
23/10/2024 | 0.128 | 22.900 | 290,000 | 18,100,000 | 30.170 | 230,000 | 0.122 | 60,000 | 0.128 |
22/10/2024 | 0.126 | 23.350 | 960,000 | 18,270,000 | 30.450 | 250,000 | 0.126 | ||
21/10/2024 | 0.150 | 23.300 | 650,000 | 18,520,000 | 30.870 | 20,000 | 0.130 | 300,000 | 0.159 |
18/10/2024 | 0.130 | 23.700 | 380,000 | 18,240,000 | 30.400 | 130,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |