Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.010 | 15.180 | 0 | 380,000 | 0.950 | ||||
13/11/2024 | 0.010 | 16.080 | 0 | 380,000 | 0.950 | ||||
12/11/2024 | 0.028 | 16.640 | 255,000 | 380,000 | 0.950 | 100,000 | 0.023 | 155,000 | 0.070 |
11/11/2024 | 0.051 | 16.820 | 0 | 325,000 | 0.810 | ||||
08/11/2024 | 0.086 | 17.120 | 725,000 | 325,000 | 0.810 | 410,000 | 0.100 | 315,000 | 0.125 |
07/11/2024 | 0.118 | 17.540 | 200,000 | 420,000 | 1.050 | 200,000 | 0.116 | ||
06/11/2024 | 0.104 | 17.180 | 2,100,000 | 220,000 | 0.550 | 1,100,000 | 0.118 | 1,000,000 | 0.125 |
05/11/2024 | 0.115 | 17.300 | 350,000 | 320,000 | 0.800 | 100,000 | 0.091 | 150,000 | 0.082 |
04/11/2024 | 0.096 | 16.760 | 50,000 | 270,000 | 0.680 | 50,000 | 0.103 | ||
01/11/2024 | 0.087 | 16.320 | 555,000 | 220,000 | 0.550 | 420,000 | 0.089 | 135,000 | 0.080 |
31/10/2024 | 0.097 | 16.340 | 700,000 | 505,000 | 1.260 | 200,000 | 0.098 | 500,000 | 0.095 |
30/10/2024 | 0.145 | 16.360 | 0 | 205,000 | 0.510 | ||||
29/10/2024 | 0.145 | 17.080 | 0 | 205,000 | 0.510 | ||||
28/10/2024 | 0.171 | 17.420 | 200,000 | 205,000 | 0.510 | 100,000 | 0.173 | 100,000 | 0.185 |
25/10/2024 | 0.178 | 17.440 | 4,010,000 | 205,000 | 0.510 | 1,930,000 | 0.171 | 2,030,000 | 0.170 |
24/10/2024 | 0.128 | 16.460 | 500,000 | 105,000 | 0.260 | 500,000 | 0.127 | ||
23/10/2024 | 0.157 | 16.860 | 500,000 | 605,000 | 1.510 | 500,000 | 0.157 | ||
22/10/2024 | 0.135 | 16.440 | 0 | 105,000 | 0.260 | ||||
21/10/2024 | 0.135 | 16.340 | 0 | 105,000 | 0.260 | ||||
18/10/2024 | 0.144 | 16.500 | 0 | 105,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:13 | |
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 |