Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.028 | 58.750 | 130,000 | 25,250,000 | 36.070 | 130,000 | 0.031 | ||
07/11/2024 | 0.033 | 61.650 | 510,000 | 25,120,000 | 35.890 | 300,000 | 0.026 | 170,000 | 0.030 |
06/11/2024 | 0.023 | 56.650 | 80,000 | 25,250,000 | 36.070 | 80,000 | 0.025 | ||
05/11/2024 | 0.025 | 57.700 | 610,000 | 25,170,000 | 35.960 | 460,000 | 0.025 | ||
04/11/2024 | 0.021 | 55.000 | 40,000 | 24,710,000 | 35.300 | 20,000 | 0.014 | ||
01/11/2024 | 0.013 | 53.500 | 0 | 24,730,000 | 35.330 | ||||
31/10/2024 | 0.013 | 53.050 | 150,000 | 24,730,000 | 35.330 | ||||
30/10/2024 | 0.018 | 53.450 | 0 | 24,730,000 | 35.330 | ||||
29/10/2024 | 0.018 | 54.100 | 1,000,000 | 24,730,000 | 35.330 | 1,000,000 | 0.018 | ||
28/10/2024 | 0.023 | 55.950 | 30,000 | 25,730,000 | 36.760 | ||||
25/10/2024 | 0.023 | 54.350 | 0 | 25,730,000 | 36.760 | ||||
24/10/2024 | 0.023 | 53.750 | 500,000 | 25,730,000 | 36.760 | 500,000 | 0.023 | ||
23/10/2024 | 0.023 | 56.000 | 620,000 | 25,230,000 | 36.040 | 620,000 | 0.021 | ||
22/10/2024 | 0.013 | 52.800 | 0 | 24,610,000 | 35.160 | ||||
21/10/2024 | 0.013 | 52.050 | 0 | 24,610,000 | 35.160 | ||||
18/10/2024 | 0.013 | 52.850 | 0 | 24,610,000 | 35.160 | ||||
17/10/2024 | 0.013 | 48.900 | 800,000 | 24,610,000 | 35.160 | ||||
16/10/2024 | 0.016 | 50.850 | 1,820,000 | 24,610,000 | 35.160 | ||||
15/10/2024 | 0.013 | 53.850 | 1,490,000 | 24,610,000 | 35.160 | 670,000 | 0.015 | ||
14/10/2024 | 0.030 | 58.450 | 700,000 | 25,280,000 | 36.110 | 700,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 13:11 | |
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 |