Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.013 | 27.400 | 0 | 3,565,000 | 5.243 | ||||
13/11/2024 | 0.013 | 27.850 | 0 | 3,565,000 | 5.243 | ||||
12/11/2024 | 0.013 | 28.050 | 0 | 3,565,000 | 5.243 | ||||
11/11/2024 | 0.013 | 28.200 | 40,000 | 3,565,000 | 5.243 | 40,000 | 0.013 | ||
08/11/2024 | 0.019 | 28.200 | 1,000,000 | 3,525,000 | 5.184 | 1,000,000 | 0.020 | ||
07/11/2024 | 0.021 | 28.450 | 100,000 | 4,525,000 | 6.654 | 100,000 | 0.021 | ||
06/11/2024 | 0.020 | 28.450 | 470,000 | 4,625,000 | 6.801 | 470,000 | 0.020 | ||
05/11/2024 | 0.025 | 28.850 | 0 | 5,095,000 | 7.493 | ||||
04/11/2024 | 0.025 | 28.600 | 40,000 | 5,095,000 | 7.493 | 40,000 | 0.026 | ||
01/11/2024 | 0.026 | 28.350 | 0 | 5,135,000 | 7.551 | ||||
31/10/2024 | 0.027 | 28.300 | 0 | 5,135,000 | 7.551 | ||||
30/10/2024 | 0.030 | 28.400 | 185,000 | 5,135,000 | 7.551 | 135,000 | 0.030 | 50,000 | 0.030 |
29/10/2024 | 0.034 | 28.700 | 95,000 | 5,220,000 | 7.676 | 95,000 | 0.034 | ||
28/10/2024 | 0.034 | 28.650 | 0 | 5,315,000 | 7.816 | ||||
25/10/2024 | 0.034 | 28.500 | 0 | 5,315,000 | 7.816 | ||||
24/10/2024 | 0.034 | 28.500 | 135,000 | 5,315,000 | 7.816 | 15,000 | 0.034 | 120,000 | 0.033 |
23/10/2024 | 0.038 | 28.850 | 600,000 | 5,210,000 | 7.662 | 600,000 | 0.040 | ||
22/10/2024 | 0.041 | 28.800 | 0 | 4,610,000 | 6.779 | ||||
21/10/2024 | 0.044 | 28.950 | 555,000 | 4,610,000 | 6.779 | 30,000 | 0.045 | 525,000 | 0.044 |
18/10/2024 | 0.047 | 29.050 | 1,630,000 | 4,115,000 | 6.051 | 1,615,000 | 0.047 |
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 |