Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.072 | 31.250 | 0 | 5,125,000 | 5.824 | ||||
19/11/2024 | 0.061 | 30.250 | 0 | 5,125,000 | 5.824 | ||||
18/11/2024 | 0.050 | 28.450 | 0 | 5,125,000 | 5.824 | ||||
15/11/2024 | 0.051 | 28.400 | 2,500 | 5,125,000 | 5.824 | 2,500 | 0.051 | ||
14/11/2024 | 0.051 | 28.300 | 0 | 5,122,500 | 5.821 | ||||
13/11/2024 | 0.063 | 29.600 | 0 | 5,122,500 | 5.821 | ||||
12/11/2024 | 0.063 | 29.300 | 5,000 | 5,122,500 | 5.821 | 5,000 | 0.068 | ||
11/11/2024 | 0.074 | 30.850 | 0 | 5,117,500 | 5.815 | ||||
08/11/2024 | 0.072 | 30.450 | 90,000 | 5,117,500 | 5.815 | 90,000 | 0.071 | ||
07/11/2024 | 0.092 | 31.200 | 7,500 | 5,207,500 | 5.918 | 7,500 | 0.103 | ||
06/11/2024 | 0.120 | 33.050 | 0 | 5,200,000 | 5.909 | ||||
05/11/2024 | 0.132 | 34.300 | 105,000 | 5,200,000 | 5.909 | 105,000 | 0.117 | ||
04/11/2024 | 0.110 | 32.350 | 0 | 5,305,000 | 6.028 | ||||
01/11/2024 | 0.105 | 32.550 | 290,000 | 5,305,000 | 6.028 | 290,000 | 0.103 | ||
31/10/2024 | 0.128 | 33.500 | 0 | 5,595,000 | 6.358 | ||||
30/10/2024 | 0.143 | 34.550 | 300,000 | 5,595,000 | 6.358 | ||||
29/10/2024 | 0.141 | 34.850 | 600,000 | 5,595,000 | 6.358 | 330,000 | 0.140 | ||
28/10/2024 | 0.141 | 33.800 | 155,000 | 5,925,000 | 6.733 | 125,000 | 0.134 | 30,000 | 0.142 |
25/10/2024 | 0.143 | 34.300 | 495,000 | 6,020,000 | 6.841 | 110,000 | 0.142 | 27,500 | 0.144 |
24/10/2024 | 0.127 | 32.950 | 0 | 6,102,500 | 6.935 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |