Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.013 | 71.300 | 0 | 3,812,000 | 4.765 | ||||
20/11/2024 | 0.013 | 71.550 | 0 | 3,812,000 | 4.765 | ||||
19/11/2024 | 0.013 | 71.650 | 0 | 3,812,000 | 4.765 | ||||
18/11/2024 | 0.014 | 70.550 | 0 | 3,812,000 | 4.765 | ||||
15/11/2024 | 0.014 | 69.700 | 520,000 | 3,812,000 | 4.765 | 520,000 | 0.014 | ||
14/11/2024 | 0.018 | 69.150 | 0 | 4,332,000 | 5.415 | ||||
13/11/2024 | 0.018 | 69.450 | 680,000 | 4,332,000 | 5.415 | 160,000 | 0.016 | 520,000 | 0.018 |
12/11/2024 | 0.017 | 69.450 | 60,000 | 3,972,000 | 4.965 | 60,000 | 0.017 | ||
11/11/2024 | 0.017 | 70.400 | 0 | 4,032,000 | 5.040 | ||||
08/11/2024 | 0.017 | 71.400 | 0 | 4,032,000 | 5.040 | ||||
07/11/2024 | 0.018 | 72.350 | 2,068,000 | 4,032,000 | 5.040 | 1,148,000 | 0.018 | 920,000 | 0.019 |
06/11/2024 | 0.021 | 71.573 | 120,000 | 4,260,000 | 5.325 | 120,000 | 0.020 | ||
05/11/2024 | 0.025 | 71.623 | 0 | 4,380,000 | 5.475 | ||||
04/11/2024 | 0.029 | 71.173 | 0 | 4,380,000 | 5.475 | ||||
01/11/2024 | 0.030 | 70.823 | 100,000 | 4,380,000 | 5.475 | 100,000 | 0.028 | ||
31/10/2024 | 0.028 | 71.323 | 1,120,000 | 4,280,000 | 5.350 | 1,120,000 | 0.030 | ||
30/10/2024 | 0.031 | 71.073 | 600,000 | 3,160,000 | 3.950 | 300,000 | 0.029 | 300,000 | 0.030 |
29/10/2024 | 0.034 | 70.823 | 3,952,000 | 3,160,000 | 3.950 | 3,152,000 | 0.033 | 800,000 | 0.042 |
28/10/2024 | 0.047 | 68.273 | 0 | 5,512,000 | 6.890 | ||||
25/10/2024 | 0.047 | 68.073 | 40,000 | 5,512,000 | 6.890 | 40,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |