Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.011 | 23.650 | 0 | 395,000 | 0.560 | ||||
14/11/2024 | 0.014 | 24.050 | 26,060,000 | 395,000 | 0.560 | 13,090,000 | 0.016 | 12,940,000 | 0.017 |
13/11/2024 | 0.028 | 25.050 | 0 | 545,000 | 0.780 | ||||
12/11/2024 | 0.032 | 25.100 | 705,000 | 545,000 | 0.780 | 705,000 | 0.049 | ||
11/11/2024 | 0.049 | 26.150 | 1,210,000 | 1,250,000 | 1.790 | 1,070,000 | 0.042 | 120,000 | 0.047 |
08/11/2024 | 0.067 | 26.750 | 710,000 | 2,200,000 | 3.140 | 710,000 | 0.067 | ||
07/11/2024 | 0.086 | 27.550 | 2,150,000 | 1,490,000 | 2.130 | 1,050,000 | 0.086 | 1,100,000 | 0.088 |
06/11/2024 | 0.068 | 26.600 | 1,200,000 | 1,440,000 | 2.060 | 600,000 | 0.083 | 600,000 | 0.077 |
05/11/2024 | 0.085 | 27.200 | 80,000 | 1,440,000 | 2.060 | 80,000 | 0.083 | ||
04/11/2024 | 0.073 | 26.550 | 50,000 | 1,520,000 | 2.170 | 50,000 | 0.062 | ||
01/11/2024 | 0.083 | 26.750 | 20,000 | 1,470,000 | 2.100 | 20,000 | 0.083 | ||
31/10/2024 | 0.067 | 25.850 | 1,005,000 | 1,490,000 | 2.130 | 500,000 | 0.069 | 505,000 | 0.074 |
30/10/2024 | 0.055 | 25.150 | 500,000 | 1,485,000 | 2.120 | 420,000 | 0.061 | ||
29/10/2024 | 0.058 | 25.300 | 200,000 | 1,905,000 | 2.720 | 100,000 | 0.061 | 100,000 | 0.060 |
28/10/2024 | 0.069 | 25.700 | 1,050,000 | 1,905,000 | 2.720 | 550,000 | 0.071 | ||
25/10/2024 | 0.062 | 25.150 | 100,000 | 1,355,000 | 1.940 | 100,000 | 0.062 | ||
24/10/2024 | 0.067 | 25.300 | 100,000 | 1,455,000 | 2.080 | 100,000 | 0.060 | ||
23/10/2024 | 0.090 | 26.200 | 0 | 1,355,000 | 1.940 | ||||
22/10/2024 | 0.096 | 26.250 | 0 | 1,355,000 | 1.940 | ||||
21/10/2024 | 0.100 | 26.400 | 100,000 | 1,355,000 | 1.940 | 100,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:41 | |
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 |