Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.052 | 46.150 | 0 | 60,300,000 | 60.300 | ||||
20/11/2024 | 0.055 | 46.600 | 0 | 60,300,000 | 60.300 | ||||
19/11/2024 | 0.055 | 46.150 | 25,000 | 60,300,000 | 60.300 | ||||
18/11/2024 | 0.055 | 46.000 | 400,000 | 60,300,000 | 60.300 | 400,000 | 0.057 | ||
15/11/2024 | 0.051 | 45.600 | 700,000 | 59,900,000 | 59.900 | 700,000 | 0.054 | ||
14/11/2024 | 0.051 | 45.850 | 0 | 59,200,000 | 59.200 | ||||
13/11/2024 | 0.050 | 46.450 | 925,000 | 59,200,000 | 59.200 | 625,000 | 0.049 | ||
12/11/2024 | 0.050 | 45.900 | 1,825,000 | 58,575,000 | 58.575 | 275,000 | 0.061 | 900,000 | 0.056 |
11/11/2024 | 0.064 | 48.200 | 4,050,000 | 57,950,000 | 57.950 | 75,000 | 0.067 | 3,400,000 | 0.064 |
08/11/2024 | 0.085 | 49.900 | 450,000 | 54,625,000 | 54.625 | 150,000 | 0.100 | ||
07/11/2024 | 0.100 | 51.750 | 3,975,000 | 54,775,000 | 54.775 | 25,000 | 0.087 | ||
06/11/2024 | 0.073 | 48.650 | 350,000 | 54,800,000 | 54.800 | 250,000 | 0.075 | ||
05/11/2024 | 0.085 | 50.200 | 325,000 | 54,550,000 | 54.550 | ||||
04/11/2024 | 0.069 | 48.050 | 100,000 | 54,550,000 | 54.550 | ||||
01/11/2024 | 0.069 | 48.050 | 550,000 | 54,550,000 | 54.550 | 250,000 | 0.075 | ||
31/10/2024 | 0.074 | 48.150 | 100,000 | 54,300,000 | 54.300 | 75,000 | 0.074 | ||
30/10/2024 | 0.068 | 47.900 | 1,450,000 | 54,225,000 | 54.225 | 1,425,000 | 0.069 | ||
29/10/2024 | 0.077 | 49.000 | 1,025,000 | 52,800,000 | 52.800 | 225,000 | 0.078 | 525,000 | 0.079 |
28/10/2024 | 0.077 | 48.850 | 225,000 | 52,500,000 | 52.500 | 25,000 | 0.072 | ||
25/10/2024 | 0.078 | 48.950 | 975,000 | 52,525,000 | 52.525 | 875,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:50 | |
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 |