Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.179 | 32.750 | 0 | 3,920,000 | 9.800 | ||||
15/11/2024 | 0.181 | 32.650 | 240,000 | 3,920,000 | 9.800 | 240,000 | 0.181 | ||
14/11/2024 | 0.182 | 32.600 | 2,310,000 | 4,160,000 | 10.400 | 2,250,000 | 0.171 | ||
13/11/2024 | 0.116 | 34.150 | 2,140,000 | 1,910,000 | 4.775 | 770,000 | 0.135 | ||
12/11/2024 | 0.106 | 34.650 | 1,390,000 | 2,680,000 | 6.700 | 1,040,000 | 0.075 | ||
11/11/2024 | 0.085 | 35.950 | 1,370,000 | 3,720,000 | 9.300 | 1,180,000 | 0.109 | 60,000 | 0.105 |
08/11/2024 | 0.083 | 36.300 | 1,490,000 | 4,840,000 | 12.100 | 1,170,000 | 0.072 | ||
07/11/2024 | 0.092 | 36.350 | 1,530,000 | 3,670,000 | 9.175 | 850,000 | 0.131 | 210,000 | 0.104 |
06/11/2024 | 0.136 | 34.600 | 10,000 | 4,310,000 | 10.775 | ||||
05/11/2024 | 0.117 | 35.650 | 350,000 | 4,310,000 | 10.775 | ||||
04/11/2024 | 0.138 | 34.850 | 0 | 4,310,000 | 10.775 | ||||
01/11/2024 | 0.138 | 34.850 | 100,000 | 4,310,000 | 10.775 | ||||
31/10/2024 | 0.150 | 34.550 | 0 | 4,310,000 | 10.775 | ||||
30/10/2024 | 0.139 | 34.900 | 0 | 4,310,000 | 10.775 | ||||
29/10/2024 | 0.138 | 35.100 | 630,000 | 4,310,000 | 10.775 | 630,000 | 0.131 | ||
28/10/2024 | 0.144 | 35.050 | 1,900,000 | 3,680,000 | 9.200 | 1,790,000 | 0.150 | ||
25/10/2024 | 0.173 | 34.300 | 200,000 | 1,890,000 | 4.725 | ||||
24/10/2024 | 0.192 | 33.850 | 420,000 | 1,890,000 | 4.725 | 410,000 | 0.179 | ||
23/10/2024 | 0.176 | 34.200 | 110,000 | 2,300,000 | 5.750 | 110,000 | 0.178 | ||
22/10/2024 | 0.199 | 33.850 | 500,000 | 2,410,000 | 6.025 | 460,000 | 0.178 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:16 | |
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 |