Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.037 | 120.600 | 0 | 15,000 | 0.017 | ||||
12/11/2024 | 0.037 | 120.900 | 0 | 15,000 | 0.017 | ||||
11/11/2024 | 0.035 | 120.400 | 90,000 | 15,000 | 0.017 | 90,000 | 0.031 | ||
08/11/2024 | 0.038 | 119.400 | 190,000 | 105,000 | 0.117 | 100,000 | 0.040 | 90,000 | 0.039 |
07/11/2024 | 0.052 | 126.500 | 0 | 115,000 | 0.128 | ||||
06/11/2024 | 0.048 | 124.100 | 0 | 115,000 | 0.128 | ||||
05/11/2024 | 0.050 | 124.500 | 3,100,000 | 115,000 | 0.128 | 3,000,000 | 0.044 | 100,000 | 0.050 |
04/11/2024 | 0.047 | 124.400 | 0 | 3,015,000 | 3.350 | ||||
01/11/2024 | 0.047 | 123.600 | 0 | 3,015,000 | 3.350 | ||||
31/10/2024 | 0.049 | 123.800 | 1,000,000 | 3,015,000 | 3.350 | 1,000,000 | 0.050 | ||
30/10/2024 | 0.052 | 125.600 | 0 | 2,015,000 | 2.239 | ||||
29/10/2024 | 0.053 | 126.800 | 0 | 2,015,000 | 2.239 | ||||
28/10/2024 | 0.050 | 124.000 | 0 | 2,015,000 | 2.239 | ||||
25/10/2024 | 0.050 | 123.900 | 2,200,000 | 2,015,000 | 2.239 | 200,000 | 0.047 | 2,000,000 | 0.049 |
24/10/2024 | 0.047 | 122.900 | 0 | 215,000 | 0.239 | ||||
23/10/2024 | 0.054 | 125.800 | 0 | 215,000 | 0.239 | ||||
22/10/2024 | 0.054 | 125.100 | 0 | 215,000 | 0.239 | ||||
21/10/2024 | 0.054 | 125.500 | 1,200,000 | 215,000 | 0.239 | 500,000 | 0.056 | 700,000 | 0.056 |
18/10/2024 | 0.064 | 130.600 | 600,000 | 15,000 | 0.017 | 300,000 | 0.053 | 300,000 | 0.054 |
17/10/2024 | 0.050 | 124.400 | 210,000 | 15,000 | 0.017 | 105,000 | 0.058 | 105,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:18 | |
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 |