Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.010 | 19.560 | 0 | 7,012,000 | 17.530 | ||||
20/11/2024 | 0.010 | 19.620 | 0 | 7,012,000 | 17.530 | ||||
19/11/2024 | 0.010 | 19.660 | 0 | 7,012,000 | 17.530 | ||||
18/11/2024 | 0.010 | 19.640 | 648,000 | 7,012,000 | 17.530 | ||||
15/11/2024 | 0.015 | 19.700 | 184,000 | 7,012,000 | 17.530 | 160,000 | 0.015 | ||
14/11/2024 | 0.013 | 20.050 | 830,000 | 7,172,000 | 17.930 | 80,000 | 0.014 | ||
13/11/2024 | 0.071 | 21.250 | 150,000 | 7,252,000 | 18.130 | ||||
12/11/2024 | 0.054 | 21.100 | 258,000 | 7,252,000 | 18.130 | 36,000 | 0.084 | 24,000 | 0.102 |
11/11/2024 | 0.169 | 23.200 | 1,020,000 | 7,264,000 | 18.160 | 622,000 | 0.159 | ||
08/11/2024 | 0.069 | 21.000 | 1,064,000 | 7,886,000 | 19.720 | 998,000 | 0.070 | ||
07/11/2024 | 0.060 | 20.800 | 178,000 | 8,884,000 | 22.210 | 112,000 | 0.043 | ||
06/11/2024 | 0.040 | 20.250 | 750,000 | 8,996,000 | 22.490 | 484,000 | 0.039 | ||
05/11/2024 | 0.063 | 20.500 | 1,428,000 | 9,480,000 | 23.700 | 1,174,000 | 0.052 | ||
04/11/2024 | 0.034 | 19.680 | 200,000 | 10,654,000 | 26.640 | 200,000 | 0.032 | ||
01/11/2024 | 0.049 | 19.360 | 0 | 10,854,000 | 27.140 | ||||
31/10/2024 | 0.055 | 19.440 | 0 | 10,854,000 | 27.140 | ||||
30/10/2024 | 0.055 | 19.400 | 6,000 | 10,854,000 | 27.140 | 6,000 | 0.060 | ||
29/10/2024 | 0.073 | 20.000 | 100,000 | 10,848,000 | 27.120 | 100,000 | 0.078 | ||
28/10/2024 | 0.078 | 20.400 | 0 | 10,948,000 | 27.370 | ||||
25/10/2024 | 0.078 | 20.150 | 366,000 | 10,948,000 | 27.370 | 10,000 | 0.078 |
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 |