Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.010 | 19.640 | 0 | 4,726,000 | 7.880 | ||||
15/11/2024 | 0.010 | 19.700 | 0 | 4,726,000 | 7.880 | ||||
14/11/2024 | 0.024 | 20.050 | 0 | 4,726,000 | 7.880 | ||||
13/11/2024 | 0.024 | 21.250 | 536,000 | 4,726,000 | 7.880 | 328,000 | 0.020 | 2,000 | 0.040 |
12/11/2024 | 0.034 | 21.100 | 1,594,000 | 5,052,000 | 8.420 | 638,000 | 0.068 | 740,000 | 0.072 |
11/11/2024 | 0.140 | 23.200 | 3,938,000 | 4,950,000 | 8.250 | 2,108,000 | 0.132 | 1,622,000 | 0.140 |
08/11/2024 | 0.045 | 21.000 | 24,000 | 5,436,000 | 9.060 | 4,000 | 0.045 | 20,000 | 0.051 |
07/11/2024 | 0.036 | 20.800 | 146,000 | 5,420,000 | 9.030 | 146,000 | 0.020 | ||
06/11/2024 | 0.025 | 20.250 | 266,000 | 5,566,000 | 9.280 | 120,000 | 0.024 | 146,000 | 0.030 |
05/11/2024 | 0.044 | 20.500 | 1,122,000 | 5,540,000 | 9.230 | 822,000 | 0.043 | ||
04/11/2024 | 0.025 | 19.680 | 0 | 4,718,000 | 7.860 | ||||
01/11/2024 | 0.025 | 19.360 | 300,000 | 4,718,000 | 7.860 | 300,000 | 0.026 | ||
31/10/2024 | 0.026 | 19.440 | 78,000 | 4,418,000 | 7.360 | 78,000 | 0.028 | ||
30/10/2024 | 0.031 | 19.400 | 960,000 | 4,496,000 | 7.490 | 960,000 | 0.031 | ||
29/10/2024 | 0.051 | 20.000 | 300,000 | 3,536,000 | 5.890 | 300,000 | 0.057 | ||
28/10/2024 | 0.060 | 20.400 | 1,182,000 | 3,836,000 | 6.390 | 882,000 | 0.056 | 300,000 | 0.058 |
25/10/2024 | 0.060 | 20.150 | 310,000 | 4,418,000 | 7.360 | 10,000 | 0.060 | 300,000 | 0.060 |
24/10/2024 | 0.060 | 19.820 | 86,000 | 4,128,000 | 6.880 | 60,000 | 0.070 | 26,000 | 0.080 |
23/10/2024 | 0.048 | 19.520 | 60,000 | 4,162,000 | 6.940 | 60,000 | 0.048 | ||
22/10/2024 | 0.050 | 19.360 | 1,424,000 | 4,222,000 | 7.040 | 104,000 | 0.042 | 1,260,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 10:00 | |
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 |