Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.011 | 19.420 | 0 | 20,510,000 | 34.180 | ||||
25/11/2024 | 0.011 | 19.940 | 0 | 20,510,000 | 34.180 | ||||
22/11/2024 | 0.011 | 20.350 | 0 | 20,510,000 | 34.180 | ||||
21/11/2024 | 0.011 | 22.000 | 0 | 20,510,000 | 34.180 | ||||
20/11/2024 | 0.010 | 21.150 | 0 | 20,510,000 | 34.180 | ||||
19/11/2024 | 0.010 | 20.950 | 0 | 20,510,000 | 34.180 | ||||
18/11/2024 | 0.010 | 20.750 | 2,790,000 | 20,510,000 | 34.180 | 2,440,000 | 0.013 | ||
15/11/2024 | 0.015 | 20.950 | 1,070,000 | 22,950,000 | 38.250 | 1,010,000 | 0.014 | ||
14/11/2024 | 0.037 | 21.250 | 0 | 23,960,000 | 39.930 | ||||
13/11/2024 | 0.078 | 23.050 | 0 | 23,960,000 | 39.930 | ||||
12/11/2024 | 0.089 | 23.200 | 0 | 23,960,000 | 39.930 | ||||
11/11/2024 | 0.132 | 24.550 | 500,000 | 23,960,000 | 39.930 | 130,000 | 0.134 | 210,000 | 0.166 |
08/11/2024 | 0.115 | 22.900 | 50,000 | 23,880,000 | 39.800 | 50,000 | 0.115 | ||
07/11/2024 | 0.116 | 23.200 | 100,000 | 23,930,000 | 39.880 | ||||
06/11/2024 | 0.114 | 22.450 | 0 | 23,930,000 | 39.880 | ||||
05/11/2024 | 0.114 | 22.500 | 50,000 | 23,930,000 | 39.880 | 50,000 | 0.111 | ||
04/11/2024 | 0.105 | 21.050 | 220,000 | 23,980,000 | 39.970 | 200,000 | 0.110 | ||
01/11/2024 | 0.110 | 20.850 | 750,000 | 23,780,000 | 39.630 | 400,000 | 0.110 | ||
31/10/2024 | 0.116 | 21.850 | 0 | 23,380,000 | 38.970 | ||||
30/10/2024 | 0.116 | 21.650 | 1,140,000 | 23,380,000 | 38.970 | 500,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:01 | |
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 |