Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.026 | 24.050 | 0 | 605,000 | 1.010 | ||||
13/11/2024 | 0.041 | 25.050 | 0 | 605,000 | 1.010 | ||||
12/11/2024 | 0.045 | 25.100 | 0 | 605,000 | 1.010 | ||||
11/11/2024 | 0.068 | 26.150 | 420,000 | 605,000 | 1.010 | 220,000 | 0.064 | 200,000 | 0.063 |
08/11/2024 | 0.118 | 26.750 | 20,000 | 625,000 | 1.040 | 20,000 | 0.145 | ||
07/11/2024 | 0.145 | 27.550 | 1,250,000 | 605,000 | 1.010 | 600,000 | 0.146 | 650,000 | 0.153 |
06/11/2024 | 0.115 | 26.600 | 1,600,000 | 555,000 | 0.930 | 800,000 | 0.120 | 800,000 | 0.121 |
05/11/2024 | 0.139 | 27.200 | 50,000 | 555,000 | 0.930 | 50,000 | 0.139 | ||
04/11/2024 | 0.127 | 26.550 | 0 | 605,000 | 1.010 | ||||
01/11/2024 | 0.137 | 26.750 | 760,000 | 605,000 | 1.010 | 345,000 | 0.130 | 395,000 | 0.132 |
31/10/2024 | 0.110 | 25.850 | 0 | 555,000 | 0.930 | ||||
30/10/2024 | 0.095 | 25.150 | 10,000 | 555,000 | 0.930 | 10,000 | 0.097 | ||
29/10/2024 | 0.099 | 25.300 | 0 | 565,000 | 0.940 | ||||
28/10/2024 | 0.108 | 25.700 | 10,000 | 565,000 | 0.940 | 10,000 | 0.096 | ||
25/10/2024 | 0.100 | 25.150 | 410,000 | 575,000 | 0.960 | 200,000 | 0.098 | 210,000 | 0.102 |
24/10/2024 | 0.109 | 25.300 | 200,000 | 565,000 | 0.940 | 100,000 | 0.109 | 100,000 | 0.110 |
23/10/2024 | 0.139 | 26.200 | 0 | 565,000 | 0.940 | ||||
22/10/2024 | 0.146 | 26.250 | 0 | 565,000 | 0.940 | ||||
21/10/2024 | 0.152 | 26.400 | 2,030,000 | 565,000 | 0.940 | 1,530,000 | 0.150 | 500,000 | 0.160 |
18/10/2024 | 0.151 | 26.200 | 3,000,000 | 1,595,000 | 2.660 | 1,500,000 | 0.139 | 1,475,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:04 | |
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 |