Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.017 | 55.000 | 160,000 | 15,020,000 | 25.030 | 150,000 | 0.017 | ||
11/11/2024 | 0.026 | 56.850 | 0 | 15,170,000 | 25.280 | ||||
08/11/2024 | 0.032 | 58.750 | 1,000,000 | 15,170,000 | 25.280 | 1,000,000 | 0.032 | ||
07/11/2024 | 0.038 | 61.650 | 440,000 | 14,170,000 | 23.620 | 140,000 | 0.033 | 50,000 | 0.038 |
06/11/2024 | 0.027 | 56.650 | 0 | 14,260,000 | 23.770 | ||||
05/11/2024 | 0.030 | 57.700 | 200,000 | 14,260,000 | 23.770 | 200,000 | 0.029 | ||
04/11/2024 | 0.024 | 55.000 | 10,000 | 14,060,000 | 23.430 | 10,000 | 0.024 | ||
01/11/2024 | 0.018 | 53.500 | 0 | 14,050,000 | 23.420 | ||||
31/10/2024 | 0.018 | 53.050 | 50,000 | 14,050,000 | 23.420 | 50,000 | 0.016 | ||
30/10/2024 | 0.023 | 53.450 | 0 | 14,100,000 | 23.500 | ||||
29/10/2024 | 0.024 | 54.100 | 30,000 | 14,100,000 | 23.500 | 10,000 | 0.024 | ||
28/10/2024 | 0.025 | 55.950 | 0 | 14,090,000 | 23.480 | ||||
25/10/2024 | 0.025 | 54.350 | 0 | 14,090,000 | 23.480 | ||||
24/10/2024 | 0.025 | 53.750 | 200,000 | 14,090,000 | 23.480 | 200,000 | 0.027 | ||
23/10/2024 | 0.027 | 56.000 | 60,000 | 13,890,000 | 23.150 | 40,000 | 0.021 | ||
22/10/2024 | 0.019 | 52.800 | 10,000 | 13,930,000 | 23.220 | 10,000 | 0.019 | ||
21/10/2024 | 0.018 | 52.050 | 510,000 | 13,940,000 | 23.230 | 380,000 | 0.018 | 120,000 | 0.023 |
18/10/2024 | 0.024 | 52.850 | 800,000 | 14,200,000 | 23.670 | 780,000 | 0.024 | ||
17/10/2024 | 0.013 | 48.900 | 210,000 | 13,420,000 | 22.370 | 170,000 | 0.015 | ||
16/10/2024 | 0.021 | 50.850 | 140,000 | 13,590,000 | 22.650 | 120,000 | 0.021 |
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 |