Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.202 | 37.600 | 1,520,000 | ||||||
11/11/2024 | 0.238 | 38.500 | 0 | 100,000 | 0.143 | ||||
08/11/2024 | 0.280 | 39.050 | 0 | 100,000 | 0.143 | ||||
07/11/2024 | 0.305 | 39.950 | 50,000 | 100,000 | 0.143 | 50,000 | 0.315 | ||
06/11/2024 | 0.260 | 38.750 | 360,000 | 50,000 | 0.071 | 180,000 | 0.249 | 180,000 | 0.248 |
05/11/2024 | 0.315 | 40.000 | 30,000 | 50,000 | 0.071 | 30,000 | 0.295 | ||
04/11/2024 | 0.260 | 38.700 | 0 | 20,000 | 0.029 | ||||
01/11/2024 | 0.248 | 38.200 | 0 | 20,000 | 0.029 | ||||
31/10/2024 | 0.250 | 38.000 | 685,000 | 20,000 | 0.029 | 340,000 | 0.246 | 345,000 | 0.245 |
30/10/2024 | 0.250 | 38.150 | 240,000 | 15,000 | 0.021 | 120,000 | 0.246 | 120,000 | 0.245 |
29/10/2024 | 0.305 | 39.350 | 0 | 15,000 | 0.021 | ||||
28/10/2024 | 0.315 | 39.300 | 0 | 15,000 | 0.021 | ||||
25/10/2024 | 0.335 | 39.600 | 0 | 15,000 | 0.021 | ||||
24/10/2024 | 0.335 | 39.650 | 0 | 15,000 | 0.021 | ||||
23/10/2024 | 0.355 | 40.150 | 0 | 15,000 | 0.021 | ||||
22/10/2024 | 0.345 | 39.700 | 0 | 15,000 | 0.021 | ||||
21/10/2024 | 0.345 | 39.650 | 400,000 | 15,000 | 0.021 | 400,000 | 0.345 | ||
18/10/2024 | 0.380 | 40.350 | 0 | 415,000 | 0.593 | ||||
17/10/2024 | 0.315 | 38.700 | 400,000 | 415,000 | 0.593 | 400,000 | 0.395 | ||
16/10/2024 | 0.380 | 39.950 | 25,000 | 15,000 | 0.021 | 25,000 | 0.385 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 08:12 | |
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 |