Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.065 | 169.300 | 420,000 | 2,530,000 | 2.530 | 420,000 | 0.065 | ||
13/11/2024 | 0.061 | 175.400 | 30,000 | 2,950,000 | 2.950 | 30,000 | 0.065 | ||
12/11/2024 | 0.061 | 175.700 | 690,000 | 2,980,000 | 2.980 | 690,000 | 0.057 | ||
11/11/2024 | 0.053 | 185.600 | 110,000 | 3,670,000 | 3.670 | 110,000 | 0.053 | ||
08/11/2024 | 0.044 | 191.800 | 0 | 3,780,000 | 3.780 | ||||
07/11/2024 | 0.044 | 199.900 | 1,400,000 | 3,780,000 | 3.780 | 1,300,000 | 0.043 | 100,000 | 0.044 |
06/11/2024 | 0.050 | 189.300 | 0 | 4,980,000 | 4.980 | ||||
05/11/2024 | 0.050 | 193.800 | 0 | 4,980,000 | 4.980 | ||||
04/11/2024 | 0.051 | 187.700 | 40,000 | 4,980,000 | 4.980 | 40,000 | 0.051 | ||
01/11/2024 | 0.055 | 187.600 | 0 | 5,020,000 | 5.020 | ||||
31/10/2024 | 0.057 | 182.500 | 200,000 | 5,020,000 | 5.020 | 200,000 | 0.055 | ||
30/10/2024 | 0.056 | 184.700 | 120,000 | 5,220,000 | 5.220 | 120,000 | 0.056 | ||
29/10/2024 | 0.054 | 189.300 | 400,000 | 5,340,000 | 5.340 | 400,000 | 0.053 | ||
28/10/2024 | 0.057 | 185.200 | 0 | 4,940,000 | 4.940 | ||||
25/10/2024 | 0.057 | 184.900 | 200,000 | 4,940,000 | 4.940 | 200,000 | 0.057 | ||
24/10/2024 | 0.054 | 187.000 | 1,000,000 | 5,140,000 | 5.140 | 1,000,000 | 0.052 | ||
23/10/2024 | 0.047 | 194.900 | 2,010,000 | 6,140,000 | 6.140 | 460,000 | 0.046 | 1,110,000 | 0.046 |
22/10/2024 | 0.051 | 184.800 | 3,190,000 | 5,490,000 | 5.490 | 1,600,000 | 0.052 | 1,590,000 | 0.050 |
21/10/2024 | 0.054 | 181.200 | 3,140,000 | 5,500,000 | 5.500 | 2,940,000 | 0.055 | 100,000 | 0.053 |
18/10/2024 | 0.052 | 185.400 | 7,840,000 | 8,340,000 | 8.340 | 2,430,000 | 0.061 | 5,410,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |