Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.016 | 35.500 | 36,000 | 8,419,000 | 14.032 | 36,000 | 0.016 | ||
13/11/2024 | 0.024 | 36.000 | 0 | 8,455,000 | 14.092 | ||||
12/11/2024 | 0.032 | 36.350 | 0 | 8,455,000 | 14.092 | ||||
11/11/2024 | 0.032 | 36.400 | 400,000 | 8,455,000 | 14.092 | 200,000 | 0.034 | 200,000 | 0.036 |
08/11/2024 | 0.039 | 36.400 | 360,000 | 8,455,000 | 14.092 | 310,000 | 0.040 | ||
07/11/2024 | 0.037 | 36.450 | 13,470,000 | 8,765,000 | 14.608 | 6,450,000 | 0.035 | 6,830,000 | 0.033 |
06/11/2024 | 0.073 | 38.050 | 10,699,000 | 8,385,000 | 13.975 | 3,262,000 | 0.063 | 7,387,000 | 0.069 |
05/11/2024 | 0.052 | 37.150 | 300,000 | 4,260,000 | 7.100 | 150,000 | 0.050 | 150,000 | 0.049 |
04/11/2024 | 0.042 | 36.600 | 1,350,000 | 4,260,000 | 7.100 | 540,000 | 0.041 | 810,000 | 0.039 |
01/11/2024 | 0.041 | 36.400 | 1,325,000 | 3,990,000 | 6.650 | 475,000 | 0.041 | 850,000 | 0.041 |
31/10/2024 | 0.044 | 36.250 | 200,000 | 3,615,000 | 6.025 | 100,000 | 0.046 | 100,000 | 0.045 |
30/10/2024 | 0.048 | 36.600 | 2,000,000 | 3,615,000 | 6.025 | 1,000,000 | 0.052 | 1,000,000 | 0.053 |
29/10/2024 | 0.057 | 36.900 | 800,000 | 3,615,000 | 6.025 | 400,000 | 0.057 | 400,000 | 0.056 |
28/10/2024 | 0.059 | 36.800 | 1,650,000 | 3,615,000 | 6.025 | 800,000 | 0.058 | 850,000 | 0.058 |
25/10/2024 | 0.059 | 36.850 | 400,000 | 3,565,000 | 5.942 | 200,000 | 0.060 | 200,000 | 0.061 |
24/10/2024 | 0.058 | 36.650 | 340,000 | 3,565,000 | 5.942 | 120,000 | 0.056 | 200,000 | 0.057 |
23/10/2024 | 0.078 | 37.200 | 1,000,000 | 3,485,000 | 5.808 | 500,000 | 0.079 | 500,000 | 0.077 |
22/10/2024 | 0.086 | 37.550 | 0 | 3,485,000 | 5.808 | ||||
21/10/2024 | 0.108 | 38.150 | 0 | 3,485,000 | 5.808 | ||||
18/10/2024 | 0.109 | 38.250 | 50,000 | 3,485,000 | 5.808 | 50,000 | 0.109 |
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 |