Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.036 | 29.300 | 225,000 | 4,050,000 | 4.050 | 225,000 | 0.036 | ||
11/11/2024 | 0.042 | 30.850 | 0 | 4,275,000 | 4.275 | ||||
08/11/2024 | 0.042 | 30.450 | 350,000 | 4,275,000 | 4.275 | 125,000 | 0.043 | 225,000 | 0.044 |
07/11/2024 | 0.046 | 31.200 | 3,875,000 | 4,175,000 | 4.175 | 3,425,000 | 0.045 | 375,000 | 0.048 |
06/11/2024 | 0.059 | 33.050 | 900,000 | 7,225,000 | 7.225 | 350,000 | 0.065 | 550,000 | 0.066 |
05/11/2024 | 0.065 | 34.300 | 100,000 | 7,025,000 | 7.025 | 100,000 | 0.056 | ||
04/11/2024 | 0.055 | 32.350 | 0 | 6,925,000 | 6.925 | ||||
01/11/2024 | 0.057 | 32.550 | 900,000 | 6,925,000 | 6.925 | 500,000 | 0.060 | 375,000 | 0.059 |
31/10/2024 | 0.065 | 33.500 | 3,275,000 | 7,050,000 | 7.050 | 1,075,000 | 0.070 | 2,200,000 | 0.074 |
30/10/2024 | 0.074 | 34.550 | 375,000 | 5,925,000 | 5.925 | 150,000 | 0.076 | 200,000 | 0.078 |
29/10/2024 | 0.075 | 34.850 | 725,000 | 5,875,000 | 5.875 | 475,000 | 0.072 | 225,000 | 0.071 |
28/10/2024 | 0.070 | 33.800 | 0 | 6,125,000 | 6.125 | ||||
25/10/2024 | 0.074 | 34.300 | 1,100,000 | 6,125,000 | 6.125 | 450,000 | 0.072 | 650,000 | 0.070 |
24/10/2024 | 0.065 | 32.950 | 650,000 | 5,925,000 | 5.925 | 200,000 | 0.067 | 250,000 | 0.068 |
23/10/2024 | 0.074 | 34.350 | 1,175,000 | 5,875,000 | 5.875 | 750,000 | 0.070 | 350,000 | 0.069 |
22/10/2024 | 0.069 | 33.400 | 975,000 | 6,275,000 | 6.275 | 450,000 | 0.073 | 525,000 | 0.075 |
21/10/2024 | 0.078 | 34.500 | 1,150,000 | 6,200,000 | 6.200 | 675,000 | 0.087 | 475,000 | 0.088 |
18/10/2024 | 0.087 | 35.550 | 200,000 | 6,400,000 | 6.400 | 100,000 | 0.085 | 100,000 | 0.077 |
17/10/2024 | 0.061 | 31.650 | 0 | 6,400,000 | 6.400 | ||||
16/10/2024 | 0.068 | 32.250 | 700,000 | 6,400,000 | 6.400 | 350,000 | 0.068 | 350,000 | 0.066 |
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 |