Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.067 | 8.910 | 3,465,000 | 15,700,000 | 22.430 | 1,630,000 | 0.062 | ||
15/11/2024 | 0.047 | 8.700 | 5,395,000 | 17,330,000 | 24.760 | 3,000,000 | 0.054 | 325,000 | 0.063 |
14/11/2024 | 0.015 | 8.040 | 0 | 20,005,000 | 28.580 | ||||
13/11/2024 | 0.015 | 8.060 | 0 | 20,005,000 | 28.580 | ||||
12/11/2024 | 0.015 | 8.050 | 20,000 | 20,005,000 | 28.580 | ||||
11/11/2024 | 0.015 | 8.110 | 0 | 20,005,000 | 28.580 | ||||
08/11/2024 | 0.015 | 8.140 | 0 | 20,005,000 | 28.580 | ||||
07/11/2024 | 0.016 | 8.170 | 0 | 20,005,000 | 28.580 | ||||
06/11/2024 | 0.016 | 8.120 | 500,000 | 20,005,000 | 28.580 | 500,000 | 0.016 | ||
05/11/2024 | 0.016 | 8.170 | 700,000 | 20,505,000 | 29.290 | 680,000 | 0.015 | ||
04/11/2024 | 0.012 | 8.100 | 1,035,000 | 21,185,000 | 30.260 | 1,035,000 | 0.012 | ||
01/11/2024 | 0.013 | 8.130 | 3,270,000 | 22,220,000 | 31.740 | 2,675,000 | 0.012 | ||
31/10/2024 | 0.013 | 8.100 | 400,000 | 24,895,000 | 35.560 | 400,000 | 0.014 | ||
30/10/2024 | 0.013 | 8.100 | 565,000 | 24,495,000 | 34.990 | 150,000 | 0.014 | ||
29/10/2024 | 0.016 | 8.160 | 330,000 | 24,345,000 | 34.780 | ||||
28/10/2024 | 0.017 | 8.210 | 1,165,000 | 24,345,000 | 34.780 | 765,000 | 0.017 | 200,000 | 0.019 |
25/10/2024 | 0.013 | 8.080 | 910,000 | 24,910,000 | 35.590 | 790,000 | 0.013 | 10,000 | 0.015 |
24/10/2024 | 0.013 | 8.010 | 40,000 | 25,690,000 | 36.700 | 40,000 | 0.013 | ||
23/10/2024 | 0.014 | 8.040 | 1,230,000 | 25,730,000 | 36.760 | 1,000,000 | 0.014 | ||
22/10/2024 | 0.015 | 7.970 | 0 | 26,730,000 | 38.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 15:47 | |
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 |