Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.024 | 5.530 | 0 | 47,686,000 | 70.126 | ||||
11/11/2024 | 0.024 | 5.660 | 0 | 47,686,000 | 70.126 | ||||
08/11/2024 | 0.024 | 5.720 | 34,020,000 | 47,686,000 | 70.126 | 1,820,000 | 0.018 | 28,938,000 | 0.017 |
07/11/2024 | 0.015 | 5.820 | 0 | 20,568,000 | 30.247 | ||||
06/11/2024 | 0.015 | 5.790 | 76,000 | 20,568,000 | 30.247 | 76,000 | 0.015 | ||
05/11/2024 | 0.023 | 5.980 | 680,000 | 20,644,000 | 30.359 | 80,000 | 0.020 | 600,000 | 0.024 |
04/11/2024 | 0.018 | 5.890 | 60,000 | 20,124,000 | 29.594 | 60,000 | 0.017 | ||
01/11/2024 | 0.019 | 5.900 | 0 | 20,064,000 | 29.506 | ||||
31/10/2024 | 0.019 | 5.840 | 1,400,000 | 20,064,000 | 29.506 | 1,200,000 | 0.019 | 200,000 | 0.018 |
30/10/2024 | 0.021 | 5.790 | 1,006,000 | 21,064,000 | 30.976 | 1,006,000 | 0.026 | ||
29/10/2024 | 0.024 | 5.810 | 742,000 | 20,058,000 | 29.497 | 400,000 | 0.023 | 342,000 | 0.023 |
28/10/2024 | 0.030 | 5.940 | 2,368,000 | 20,116,000 | 29.582 | 2,100,000 | 0.026 | 168,000 | 0.030 |
25/10/2024 | 0.039 | 6.030 | 2,032,000 | 22,048,000 | 32.424 | 2,032,000 | 0.039 | ||
24/10/2024 | 0.042 | 6.060 | 200,000 | 20,016,000 | 29.435 | 100,000 | 0.042 | 100,000 | 0.038 |
23/10/2024 | 0.044 | 6.080 | 500,000 | 20,016,000 | 29.435 | 400,000 | 0.043 | 100,000 | 0.041 |
22/10/2024 | 0.042 | 6.040 | 200,000 | 20,316,000 | 29.876 | 200,000 | 0.042 | ||
21/10/2024 | 0.042 | 6.000 | 862,000 | 20,116,000 | 29.582 | 770,000 | 0.042 | 92,000 | 0.042 |
18/10/2024 | 0.047 | 6.100 | 4,220,000 | 20,794,000 | 30.579 | 400,000 | 0.045 | 3,820,000 | 0.045 |
17/10/2024 | 0.040 | 5.990 | 1,536,000 | 17,374,000 | 25.550 | 1,536,000 | 0.048 | ||
16/10/2024 | 0.053 | 6.110 | 3,826,000 | 15,838,000 | 23.291 | 1,426,000 | 0.054 | 2,300,000 | 0.053 |
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 |