Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.010 | 70.850 | 400,000 | 12,700,000 | 18.140 | 100,000 | 0.010 | 300,000 | 0.011 |
15/11/2024 | 0.010 | 70.550 | 200,000 | 12,500,000 | 17.860 | 100,000 | 0.010 | 100,000 | 0.011 |
14/11/2024 | 0.012 | 69.650 | 0 | 12,500,000 | 17.860 | ||||
13/11/2024 | 0.012 | 70.000 | 1,560,000 | 12,500,000 | 17.860 | 185,000 | 0.011 | 1,325,000 | 0.012 |
12/11/2024 | 0.010 | 69.100 | 70,000 | 11,360,000 | 16.230 | ||||
11/11/2024 | 0.014 | 70.300 | 0 | 11,360,000 | 16.230 | ||||
08/11/2024 | 0.015 | 70.800 | 660,000 | 11,360,000 | 16.230 | 210,000 | 0.015 | 200,000 | 0.015 |
07/11/2024 | 0.018 | 71.450 | 140,000 | 11,370,000 | 16.240 | 20,000 | 0.018 | ||
06/11/2024 | 0.020 | 71.000 | 0 | 11,350,000 | 16.210 | ||||
05/11/2024 | 0.021 | 71.850 | 25,000 | 11,350,000 | 16.210 | 20,000 | 0.021 | 5,000 | 0.022 |
04/11/2024 | 0.022 | 71.450 | 0 | 11,365,000 | 16.240 | ||||
01/11/2024 | 0.022 | 71.600 | 0 | 11,365,000 | 16.240 | ||||
31/10/2024 | 0.022 | 71.450 | 1,630,000 | 11,365,000 | 16.240 | 1,630,000 | 0.023 | ||
30/10/2024 | 0.022 | 70.950 | 110,000 | 9,735,000 | 13.910 | 100,000 | 0.022 | 10,000 | 0.022 |
29/10/2024 | 0.025 | 71.350 | 250,000 | 9,825,000 | 14.040 | 100,000 | 0.023 | 150,000 | 0.025 |
28/10/2024 | 0.027 | 71.650 | 450,000 | 9,775,000 | 13.960 | 165,000 | 0.026 | 285,000 | 0.026 |
25/10/2024 | 0.032 | 72.100 | 1,050,000 | 9,655,000 | 13.790 | 760,000 | 0.030 | 290,000 | 0.031 |
24/10/2024 | 0.036 | 72.450 | 0 | 10,125,000 | 14.460 | ||||
23/10/2024 | 0.040 | 72.700 | 1,525,000 | 10,125,000 | 14.460 | 120,000 | 0.040 | 920,000 | 0.040 |
22/10/2024 | 0.041 | 72.750 | 2,670,000 | 9,325,000 | 13.320 | 980,000 | 0.040 | 1,370,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 14:31 | |
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 |