Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 1.410 | 28.550 | 337,500 | 3,712,500 | 9.280 | 150,000 | 1.443 | ||
07/11/2024 | 1.340 | 28.250 | 335,000 | 3,862,500 | 9.660 | 50,000 | 1.150 | ||
06/11/2024 | 1.100 | 26.900 | 275,000 | 3,912,500 | 9.780 | 50,000 | 1.190 | ||
05/11/2024 | 1.190 | 27.500 | 177,500 | 3,962,500 | 9.910 | ||||
04/11/2024 | 0.880 | 25.850 | 0 | 3,962,500 | 9.910 | ||||
01/11/2024 | 0.880 | 25.750 | 7,500 | 3,962,500 | 9.910 | ||||
31/10/2024 | 1.130 | 27.050 | 10,000 | 3,962,500 | 9.910 | ||||
30/10/2024 | 1.040 | 26.600 | 212,500 | 3,962,500 | 9.910 | 200,000 | 1.114 | ||
29/10/2024 | 1.450 | 28.700 | 40,000 | 4,162,500 | 10.410 | ||||
28/10/2024 | 1.460 | 28.800 | 62,500 | 4,162,500 | 10.410 | 47,500 | 1.460 | ||
25/10/2024 | 1.470 | 28.800 | 12,500 | 4,210,000 | 10.530 | ||||
24/10/2024 | 1.480 | 28.500 | 2,500 | 4,210,000 | 10.530 | ||||
23/10/2024 | 1.530 | 29.150 | 75,000 | 4,210,000 | 10.530 | ||||
22/10/2024 | 1.640 | 29.700 | 40,000 | 4,210,000 | 10.530 | ||||
21/10/2024 | 1.700 | 29.600 | 790,000 | 4,210,000 | 10.530 | ||||
18/10/2024 | 1.820 | 30.250 | 122,500 | 4,210,000 | 10.530 | ||||
17/10/2024 | 1.030 | 26.000 | 7,500 | 4,210,000 | 10.530 | ||||
16/10/2024 | 1.020 | 25.800 | 57,500 | 4,210,000 | 10.530 | ||||
15/10/2024 | 1.040 | 26.150 | 965,000 | 4,210,000 | 10.530 | 100,000 | 1.231 | ||
14/10/2024 | 1.130 | 26.650 | 542,500 | 4,310,000 | 10.780 | 450,000 | 1.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 09:52 | |
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 |