Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.175 | 5.690 | 80,000 | 15,590,000 | 31.180 | 20,000 | 0.175 | 60,000 | 0.189 |
13/11/2024 | 0.212 | 6.060 | 1,020,000 | 15,550,000 | 31.100 | 1,000,000 | 0.209 | ||
12/11/2024 | 0.225 | 6.100 | 380,000 | 16,550,000 | 33.100 | 70,000 | 0.260 | 280,000 | 0.227 |
11/11/2024 | 0.260 | 6.540 | 70,000 | 16,340,000 | 32.680 | 50,000 | 0.259 | ||
08/11/2024 | 0.290 | 6.350 | 110,000 | 16,390,000 | 32.780 | ||||
07/11/2024 | 0.255 | 6.390 | 100,000 | 16,390,000 | 32.780 | 100,000 | 0.255 | ||
06/11/2024 | 0.245 | 6.120 | 530,000 | 16,490,000 | 32.980 | 30,000 | 0.245 | 30,000 | 0.245 |
05/11/2024 | 0.260 | 6.260 | 2,150,000 | 16,490,000 | 32.980 | 740,000 | 0.225 | 500,000 | 0.243 |
04/11/2024 | 0.216 | 5.870 | 20,000 | 16,730,000 | 33.460 | 20,000 | 0.216 | ||
01/11/2024 | 0.185 | 5.630 | 110,000 | 16,750,000 | 33.500 | 100,000 | 0.181 | ||
31/10/2024 | 0.212 | 5.710 | 20,000 | 16,850,000 | 33.700 | 20,000 | 0.215 | ||
30/10/2024 | 0.240 | 6.090 | 600,000 | 16,830,000 | 33.660 | 600,000 | 0.222 | ||
29/10/2024 | 0.179 | 5.770 | 4,020,000 | 16,230,000 | 32.460 | 4,010,000 | 0.188 | ||
28/10/2024 | 0.188 | 5.750 | 140,000 | 20,240,000 | 40.480 | 140,000 | 0.187 | ||
25/10/2024 | 0.199 | 5.800 | 280,000 | 20,380,000 | 40.760 | 160,000 | 0.197 | ||
24/10/2024 | 0.209 | 5.730 | 40,000 | 20,540,000 | 41.080 | 10,000 | 0.211 | ||
23/10/2024 | 0.211 | 5.840 | 420,000 | 20,530,000 | 41.060 | 290,000 | 0.221 | ||
22/10/2024 | 0.197 | 5.930 | 2,150,000 | 20,240,000 | 40.480 | 700,000 | 0.194 | 1,350,000 | 0.198 |
21/10/2024 | 0.205 | 6.100 | 1,420,000 | 19,590,000 | 39.180 | 600,000 | 0.234 | 470,000 | 0.222 |
18/10/2024 | 0.245 | 6.400 | 4,710,000 | 19,720,000 | 39.440 | 2,510,000 | 0.161 | 2,020,000 | 0.171 |
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 |