Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.032 | 35.500 | 0 | 2,635,000 | 4.390 | ||||
13/11/2024 | 0.029 | 36.000 | 2,000,000 | 2,635,000 | 4.390 | 1,000,000 | 0.029 | 1,000,000 | 0.030 |
12/11/2024 | 0.025 | 36.350 | 0 | 2,635,000 | 4.390 | ||||
11/11/2024 | 0.028 | 36.400 | 4,520,000 | 2,635,000 | 4.390 | 2,260,000 | 0.027 | 2,260,000 | 0.028 |
08/11/2024 | 0.029 | 36.400 | 125,000 | 2,635,000 | 4.390 | 103,000 | 0.029 | 16,000 | 0.025 |
07/11/2024 | 0.031 | 36.450 | 9,142,000 | 2,722,000 | 4.540 | 4,733,000 | 0.031 | 4,379,000 | 0.033 |
06/11/2024 | 0.017 | 38.050 | 727,000 | 3,076,000 | 5.130 | 200,000 | 0.023 | 527,000 | 0.017 |
05/11/2024 | 0.021 | 37.150 | 300,000 | 2,749,000 | 4.580 | 100,000 | 0.023 | 200,000 | 0.021 |
04/11/2024 | 0.025 | 36.600 | 2,000,000 | 2,649,000 | 4.420 | 1,000,000 | 0.027 | 1,000,000 | 0.029 |
01/11/2024 | 0.031 | 36.400 | 0 | 2,649,000 | 4.420 | ||||
31/10/2024 | 0.031 | 36.250 | 600,000 | 2,649,000 | 4.420 | 300,000 | 0.030 | 300,000 | 0.030 |
30/10/2024 | 0.030 | 36.600 | 250,000 | 2,649,000 | 4.420 | 250,000 | 0.029 | ||
29/10/2024 | 0.029 | 36.900 | 0 | 2,899,000 | 4.830 | ||||
28/10/2024 | 0.030 | 36.800 | 300,000 | 2,899,000 | 4.830 | 150,000 | 0.030 | 150,000 | 0.032 |
25/10/2024 | 0.031 | 36.850 | 2,700,000 | 2,899,000 | 4.830 | 1,100,000 | 0.029 | 1,600,000 | 0.029 |
24/10/2024 | 0.033 | 36.650 | 4,350,000 | 2,399,000 | 4.000 | 2,150,000 | 0.033 | 1,100,000 | 0.034 |
23/10/2024 | 0.026 | 37.200 | 5,680,000 | 3,449,000 | 5.750 | 2,840,000 | 0.026 | 2,840,000 | 0.026 |
22/10/2024 | 0.025 | 37.550 | 1,248,000 | 3,449,000 | 5.750 | 498,000 | 0.024 | 750,000 | 0.024 |
21/10/2024 | 0.021 | 38.150 | 3,000,000 | 3,197,000 | 5.330 | 1,000,000 | 0.021 | 2,000,000 | 0.021 |
18/10/2024 | 0.023 | 38.250 | 0 | 2,197,000 | 3.660 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:26 | |
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 |