Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.021 | 57.300 | 1,065,000 | 8,125,000 | 13.542 | 560,000 | 0.012 | 505,000 | 0.029 |
11/11/2024 | 0.010 | 56.500 | 1,500,000 | 8,180,000 | 13.633 | 1,500,000 | 0.010 | ||
08/11/2024 | 0.021 | 56.850 | 0 | 9,680,000 | 16.133 | ||||
07/11/2024 | 0.021 | 57.850 | 0 | 9,680,000 | 16.133 | ||||
06/11/2024 | 0.017 | 55.400 | 690,000 | 9,680,000 | 16.133 | 325,000 | 0.018 | 50,000 | 0.017 |
05/11/2024 | 0.014 | 54.000 | 0 | 9,955,000 | 16.592 | ||||
04/11/2024 | 0.014 | 51.500 | 0 | 9,955,000 | 16.592 | ||||
01/11/2024 | 0.014 | 51.050 | 0 | 9,955,000 | 16.592 | ||||
31/10/2024 | 0.014 | 51.700 | 500,000 | 9,955,000 | 16.592 | 500,000 | 0.014 | ||
30/10/2024 | 0.025 | 51.700 | 4,120,000 | 10,455,000 | 17.425 | 3,215,000 | 0.019 | 160,000 | 0.022 |
29/10/2024 | 0.033 | 53.250 | 8,240,000 | 13,510,000 | 22.517 | 7,175,000 | 0.024 | 105,000 | 0.031 |
28/10/2024 | 0.035 | 52.750 | 3,375,000 | 20,580,000 | 34.300 | 3,375,000 | 0.035 | ||
25/10/2024 | 0.039 | 53.500 | 4,120,000 | 17,205,000 | 28.675 | 3,410,000 | 0.033 | ||
24/10/2024 | 0.025 | 49.950 | 4,960,000 | 13,795,000 | 22.992 | 4,960,000 | 0.025 | ||
23/10/2024 | 0.028 | 51.950 | 450,000 | 8,835,000 | 14.725 | 60,000 | 0.024 | 390,000 | 0.025 |
22/10/2024 | 0.028 | 50.500 | 4,040,000 | 8,505,000 | 14.175 | 3,940,000 | 0.026 | 100,000 | 0.029 |
21/10/2024 | 0.028 | 50.250 | 250,000 | 12,345,000 | 20.575 | 250,000 | 0.032 | ||
18/10/2024 | 0.037 | 51.200 | 610,000 | 12,095,000 | 20.158 | 610,000 | 0.034 | ||
17/10/2024 | 0.023 | 47.850 | 8,995,000 | 11,485,000 | 19.142 | 1,590,000 | 0.020 | 7,405,000 | 0.031 |
16/10/2024 | 0.029 | 49.350 | 1,120,000 | 5,670,000 | 9.450 | 1,120,000 | 0.032 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 09:19 | |
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 |