Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.030 | 35.500 | 250,000 | 3,810,000 | 6.350 | 250,000 | 0.030 | ||
13/11/2024 | 0.024 | 36.000 | 0 | 4,060,000 | 6.770 | ||||
12/11/2024 | 0.024 | 36.350 | 0 | 4,060,000 | 6.770 | ||||
11/11/2024 | 0.025 | 36.400 | 0 | 4,060,000 | 6.770 | ||||
08/11/2024 | 0.025 | 36.400 | 0 | 4,060,000 | 6.770 | ||||
07/11/2024 | 0.025 | 36.450 | 200,000 | 4,060,000 | 6.770 | 100,000 | 0.025 | 100,000 | 0.025 |
06/11/2024 | 0.013 | 38.050 | 400,000 | 4,060,000 | 6.770 | 200,000 | 0.012 | 200,000 | 0.023 |
05/11/2024 | 0.022 | 37.150 | 0 | 4,060,000 | 6.770 | ||||
04/11/2024 | 0.028 | 36.600 | 0 | 4,060,000 | 6.770 | ||||
01/11/2024 | 0.030 | 36.400 | 330,000 | 4,060,000 | 6.770 | 280,000 | 0.030 | ||
31/10/2024 | 0.031 | 36.250 | 50,000 | 4,340,000 | 7.230 | 50,000 | 0.031 | ||
30/10/2024 | 0.029 | 36.600 | 0 | 4,290,000 | 7.150 | ||||
29/10/2024 | 0.029 | 36.900 | 0 | 4,290,000 | 7.150 | ||||
28/10/2024 | 0.030 | 36.800 | 0 | 4,290,000 | 7.150 | ||||
25/10/2024 | 0.030 | 36.850 | 200,000 | 4,290,000 | 7.150 | 100,000 | 0.029 | 100,000 | 0.030 |
24/10/2024 | 0.033 | 36.650 | 1,400,000 | 4,290,000 | 7.150 | 600,000 | 0.033 | 800,000 | 0.033 |
23/10/2024 | 0.028 | 37.200 | 450,000 | 4,090,000 | 6.820 | 150,000 | 0.027 | 300,000 | 0.029 |
22/10/2024 | 0.026 | 37.550 | 17,000 | 3,940,000 | 6.570 | 17,000 | 0.024 | ||
21/10/2024 | 0.022 | 38.150 | 0 | 3,957,000 | 6.600 | ||||
18/10/2024 | 0.023 | 38.250 | 0 | 3,957,000 | 6.600 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:33 | |
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 |