Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.074 | 34.150 | 200,000 | 300,000 | 0.300 | 50,000 | 0.073 | 150,000 | 0.074 |
12/11/2024 | 0.082 | 34.650 | 0 | 200,000 | 0.200 | ||||
11/11/2024 | 0.102 | 35.950 | 200,000 | 200,000 | 0.200 | 100,000 | 0.093 | 100,000 | 0.092 |
08/11/2024 | 0.111 | 36.300 | 500,000 | 200,000 | 0.200 | 200,000 | 0.115 | 300,000 | 0.114 |
07/11/2024 | 0.113 | 36.350 | 500,000 | 100,000 | 0.100 | 250,000 | 0.103 | 250,000 | 0.101 |
06/11/2024 | 0.087 | 34.600 | 100,000 | 100,000 | 0.100 | 50,000 | 0.095 | 50,000 | 0.094 |
05/11/2024 | 0.102 | 35.650 | 200,000 | 100,000 | 0.100 | 100,000 | 0.101 | 100,000 | 0.097 |
04/11/2024 | 0.094 | 34.850 | 0 | 100,000 | 0.100 | ||||
01/11/2024 | 0.094 | 34.850 | 0 | 100,000 | 0.100 | ||||
31/10/2024 | 0.093 | 34.550 | 0 | 100,000 | 0.100 | ||||
30/10/2024 | 0.101 | 34.900 | 0 | 100,000 | 0.100 | ||||
29/10/2024 | 0.105 | 35.100 | 0 | 100,000 | 0.100 | ||||
28/10/2024 | 0.108 | 35.050 | 0 | 100,000 | 0.100 | ||||
25/10/2024 | 0.098 | 34.300 | 0 | 100,000 | 0.100 | ||||
24/10/2024 | 0.093 | 33.850 | 100,000 | 100,000 | 0.100 | 100,000 | 0.094 | ||
23/10/2024 | 0.099 | 34.200 | 200,000 | 0 | 0.000 | 100,000 | 0.099 | 100,000 | 0.098 |
22/10/2024 | 0.095 | 33.850 | 10,000 | 0 | 0.000 | 10,000 | 0.095 | ||
21/10/2024 | 0.105 | 33.950 | 10,000 | 10,000 | 0.010 | 10,000 | 0.118 | ||
18/10/2024 | 0.118 | 35.000 | 0 | 0 | 0.000 | ||||
17/10/2024 | 0.104 | 33.950 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.115 | 1,200,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:00 | |
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 |