Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.030 | 33.450 | 100,000 | 2,406,000 | 3.010 | 100,000 | 0.032 | ||
18/11/2024 | 0.033 | 33.700 | 0 | 2,306,000 | 2.880 | ||||
15/11/2024 | 0.035 | 33.801 | 3,280,000 | 2,306,000 | 2.880 | 1,640,000 | 0.035 | 1,640,000 | 0.035 |
14/11/2024 | 0.040 | 34.151 | 2,120,000 | 2,306,000 | 2.880 | 1,060,000 | 0.044 | 1,060,000 | 0.045 |
13/11/2024 | 0.047 | 34.651 | 800,000 | 2,306,000 | 2.880 | 400,000 | 0.048 | 400,000 | 0.048 |
12/11/2024 | 0.051 | 35.001 | 100,000 | 2,306,000 | 2.880 | 100,000 | 0.051 | ||
11/11/2024 | 0.051 | 35.051 | 6,260,000 | 2,406,000 | 3.010 | 2,980,000 | 0.055 | 3,180,000 | 0.058 |
08/11/2024 | 0.060 | 35.051 | 5,700,000 | 2,206,000 | 2.760 | 2,700,000 | 0.065 | 2,900,000 | 0.069 |
07/11/2024 | 0.060 | 35.101 | 19,200,000 | 2,006,000 | 2.510 | 8,944,000 | 0.062 | 9,950,000 | 0.063 |
06/11/2024 | 0.082 | 36.701 | 9,500,000 | 1,000,000 | 1.250 | 7,300,000 | 0.085 | 2,200,000 | 0.085 |
05/11/2024 | 0.070 | 35.801 | 0 | 6,100,000 | 7.630 | ||||
04/11/2024 | 0.063 | 35.251 | 0 | 6,100,000 | 7.630 | ||||
01/11/2024 | 0.063 | 35.051 | 0 | 6,100,000 | 7.630 | ||||
31/10/2024 | 0.063 | 34.901 | 400,000 | 6,100,000 | 7.630 | 200,000 | 0.063 | ||
30/10/2024 | 0.067 | 35.251 | 20,360,000 | 6,300,000 | 7.880 | 9,680,000 | 0.071 | 10,680,000 | 0.070 |
29/10/2024 | 0.075 | 35.551 | 20,680,000 | 5,300,000 | 6.630 | 9,190,000 | 0.078 | 11,490,000 | 0.078 |
28/10/2024 | 0.083 | 35.451 | 16,600,000 | 3,000,000 | 3.750 | 6,800,000 | 0.085 | 9,800,000 | 0.084 |
25/10/2024 | 0.088 | 35.501 | 16,100,000 | 0 | 0.000 | 8,050,000 | 0.090 | 8,050,000 | 0.089 |
24/10/2024 | 0.088 | 35.301 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.103 | 35.851 | 400,000 | 0 | 0.000 | 200,000 | 0.104 | 200,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 09:26 | |
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 |