Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.016 | 165.700 | 0 | 2,375,000 | 5.938 | ||||
18/11/2024 | 0.016 | 163.700 | 0 | 2,375,000 | 5.938 | ||||
15/11/2024 | 0.019 | 163.800 | 0 | 2,375,000 | 5.938 | ||||
14/11/2024 | 0.019 | 162.700 | 0 | 2,375,000 | 5.938 | ||||
13/11/2024 | 0.024 | 167.000 | 50,000 | 2,375,000 | 5.938 | 50,000 | 0.024 | ||
12/11/2024 | 0.027 | 168.200 | 5,000 | 2,325,000 | 5.812 | 5,000 | 0.030 | ||
11/11/2024 | 0.030 | 171.200 | 50,000 | 2,320,000 | 5.800 | 50,000 | 0.028 | ||
08/11/2024 | 0.038 | 174.100 | 65,000 | 2,270,000 | 5.675 | 65,000 | 0.039 | ||
07/11/2024 | 0.042 | 176.800 | 0 | 2,205,000 | 5.512 | ||||
06/11/2024 | 0.042 | 175.300 | 30,000 | 2,205,000 | 5.512 | 30,000 | 0.045 | ||
05/11/2024 | 0.051 | 179.300 | 200,000 | 2,175,000 | 5.438 | 200,000 | 0.047 | ||
04/11/2024 | 0.044 | 174.600 | 120,000 | 1,975,000 | 4.938 | 35,000 | 0.044 | 85,000 | 0.043 |
01/11/2024 | 0.059 | 181.700 | 0 | 1,925,000 | 4.812 | ||||
31/10/2024 | 0.058 | 179.700 | 250,000 | 1,925,000 | 4.812 | 250,000 | 0.058 | ||
30/10/2024 | 0.058 | 180.600 | 1,000,000 | 1,675,000 | 4.188 | 1,000,000 | 0.054 | ||
29/10/2024 | 0.075 | 185.400 | 1,010,000 | 2,675,000 | 6.688 | 10,000 | 0.074 | 1,000,000 | 0.075 |
28/10/2024 | 0.087 | 188.200 | 3,125,000 | 1,685,000 | 4.212 | 1,445,000 | 0.080 | 1,500,000 | 0.081 |
25/10/2024 | 0.075 | 184.200 | 1,100,000 | 1,630,000 | 4.075 | 1,100,000 | 0.082 | ||
24/10/2024 | 0.093 | 192.800 | 400,000 | 530,000 | 1.325 | 400,000 | 0.095 | ||
23/10/2024 | 0.105 | 195.500 | 200,000 | 130,000 | 0.325 | 200,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 13:32 | |
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 |