Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.012 | 77.200 | 0 | 4,912,500 | 6.140 | ||||
11/11/2024 | 0.016 | 78.700 | 0 | 4,912,500 | 6.140 | ||||
08/11/2024 | 0.019 | 80.450 | 2,700,000 | 4,912,500 | 6.140 | 2,700,000 | 0.021 | ||
07/11/2024 | 0.019 | 80.150 | 110,000 | 7,612,500 | 9.520 | 20,000 | 0.018 | 90,000 | 0.020 |
06/11/2024 | 0.027 | 81.550 | 4,020,000 | 7,542,500 | 9.430 | 2,000,000 | 0.029 | 2,020,000 | 0.026 |
05/11/2024 | 0.039 | 83.400 | 77,500 | 7,522,500 | 9.400 | 2,500 | 0.037 | 75,000 | 0.039 |
04/11/2024 | 0.037 | 82.400 | 0 | 7,450,000 | 9.310 | ||||
01/11/2024 | 0.039 | 82.400 | 500,000 | 7,450,000 | 9.310 | 500,000 | 0.040 | ||
31/10/2024 | 0.033 | 81.350 | 3,600,000 | 7,950,000 | 9.940 | 1,800,000 | 0.032 | 1,800,000 | 0.030 |
30/10/2024 | 0.035 | 81.450 | 2,400,000 | 7,950,000 | 9.940 | 200,000 | 0.035 | 2,200,000 | 0.042 |
29/10/2024 | 0.043 | 82.650 | 3,000,000 | 5,950,000 | 7.440 | 2,500,000 | 0.041 | 500,000 | 0.041 |
28/10/2024 | 0.049 | 83.000 | 10,000,000 | 7,950,000 | 9.940 | 4,000,000 | 0.048 | 6,000,000 | 0.048 |
25/10/2024 | 0.047 | 82.300 | 2,500,000 | 5,950,000 | 7.440 | 1,250,000 | 0.047 | 1,250,000 | 0.047 |
24/10/2024 | 0.036 | 80.850 | 1,150,000 | 5,950,000 | 7.440 | 1,000,000 | 0.034 | 150,000 | 0.035 |
23/10/2024 | 0.044 | 81.500 | 2,550,000 | 6,800,000 | 8.500 | 700,000 | 0.045 | 1,500,000 | 0.045 |
22/10/2024 | 0.045 | 81.650 | 300,000 | 6,000,000 | 7.500 | 150,000 | 0.045 | 150,000 | 0.048 |
21/10/2024 | 0.061 | 83.500 | 5,720,000 | 6,000,000 | 7.500 | 2,950,000 | 0.068 | 2,700,000 | 0.069 |
18/10/2024 | 0.072 | 84.550 | 11,960,000 | 6,250,000 | 7.810 | 6,230,000 | 0.067 | 5,730,000 | 0.066 |
17/10/2024 | 0.068 | 83.700 | 8,740,000 | 6,750,000 | 8.440 | 4,070,000 | 0.072 | 4,620,000 | 0.076 |
16/10/2024 | 0.072 | 83.900 | 9,420,000 | 6,200,000 | 7.750 | 4,290,000 | 0.074 | 4,390,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:59 | |
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 |