Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.061 | 5.990 | 200,000 | 18,725,000 | 26.750 | 100,000 | 0.062 | 100,000 | 0.061 |
19/11/2024 | 0.067 | 6.020 | 0 | 18,725,000 | 26.750 | ||||
18/11/2024 | 0.063 | 6.030 | 480,000 | 18,725,000 | 26.750 | 480,000 | 0.063 | ||
15/11/2024 | 0.043 | 5.860 | 0 | 19,205,000 | 27.440 | ||||
14/11/2024 | 0.042 | 5.840 | 4,720,000 | 19,205,000 | 27.440 | 2,250,000 | 0.042 | 2,420,000 | 0.048 |
13/11/2024 | 0.058 | 5.930 | 200,000 | 19,035,000 | 27.190 | 100,000 | 0.058 | 100,000 | 0.059 |
12/11/2024 | 0.068 | 5.950 | 2,980,000 | 19,035,000 | 27.190 | 2,150,000 | 0.071 | 830,000 | 0.070 |
11/11/2024 | 0.096 | 6.050 | 1,000,000 | 20,355,000 | 29.080 | 1,000,000 | 0.096 | ||
08/11/2024 | 0.154 | 6.200 | 500,000 | 21,355,000 | 30.510 | 500,000 | 0.146 | ||
07/11/2024 | 0.150 | 6.220 | 1,100,000 | 20,855,000 | 29.790 | 1,100,000 | 0.124 | ||
06/11/2024 | 0.107 | 6.080 | 2,000,000 | 19,755,000 | 28.220 | 1,000,000 | 0.108 | 1,000,000 | 0.107 |
05/11/2024 | 0.140 | 6.180 | 0 | 19,755,000 | 28.220 | ||||
04/11/2024 | 0.123 | 6.100 | 0 | 19,755,000 | 28.220 | ||||
01/11/2024 | 0.143 | 6.160 | 14,000 | 19,755,000 | 28.220 | 14,000 | 0.129 | ||
31/10/2024 | 0.114 | 6.030 | 60,000 | 19,769,000 | 28.240 | 60,000 | 0.118 | ||
30/10/2024 | 0.098 | 5.970 | 1,000,000 | 19,829,000 | 28.330 | 1,000,000 | 0.109 | ||
29/10/2024 | 0.121 | 6.050 | 0 | 18,829,000 | 26.900 | ||||
28/10/2024 | 0.138 | 6.080 | 1,000,000 | 18,829,000 | 26.900 | 1,000,000 | 0.132 | ||
25/10/2024 | 0.143 | 6.090 | 1,254,000 | 17,829,000 | 25.470 | 254,000 | 0.148 | 1,000,000 | 0.162 |
24/10/2024 | 0.161 | 6.150 | 1,000,000 | 17,083,000 | 24.400 | 1,000,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |