Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.031 | 61.950 | 0 | 12,048,000 | 20.080 | ||||
07/11/2024 | 0.031 | 61.800 | 400,000 | 12,048,000 | 20.080 | 100,000 | 0.031 | 100,000 | 0.033 |
06/11/2024 | 0.044 | 60.950 | 602,000 | 12,048,000 | 20.080 | 102,000 | 0.040 | ||
05/11/2024 | 0.033 | 62.700 | 826,000 | 12,150,000 | 20.250 | ||||
04/11/2024 | 0.038 | 61.950 | 404,000 | 12,150,000 | 20.250 | 200,000 | 0.036 | ||
01/11/2024 | 0.032 | 62.250 | 240,000 | 11,950,000 | 19.917 | ||||
31/10/2024 | 0.032 | 61.450 | 90,000 | 11,950,000 | 19.917 | ||||
30/10/2024 | 0.035 | 61.200 | 12,000 | 11,950,000 | 19.917 | ||||
29/10/2024 | 0.032 | 62.500 | 40,000 | 11,950,000 | 19.917 | ||||
28/10/2024 | 0.030 | 62.600 | 0 | 11,950,000 | 19.917 | ||||
25/10/2024 | 0.030 | 62.850 | 550,000 | 11,950,000 | 19.917 | 100,000 | 0.027 | ||
24/10/2024 | 0.032 | 61.900 | 512,000 | 11,850,000 | 19.750 | ||||
23/10/2024 | 0.038 | 61.350 | 500,000 | 11,850,000 | 19.750 | ||||
22/10/2024 | 0.043 | 61.400 | 230,000 | 11,850,000 | 19.750 | ||||
21/10/2024 | 0.042 | 62.000 | 280,000 | 11,850,000 | 19.750 | ||||
18/10/2024 | 0.034 | 63.400 | 20,000 | 11,850,000 | 19.750 | ||||
17/10/2024 | 0.040 | 62.500 | 0 | 11,850,000 | 19.750 | ||||
16/10/2024 | 0.030 | 63.200 | 0 | 11,850,000 | 19.750 | ||||
15/10/2024 | 0.027 | 63.650 | 608,000 | 11,850,000 | 19.750 | 608,000 | 0.027 | ||
14/10/2024 | 0.026 | 66.050 | 450,000 | 12,458,000 | 20.763 | 400,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:39 | |
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 |