Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.124 | 83.350 | 370,000 | 17,820,000 | 14.850 | 370,000 | 0.121 | ||
25/11/2024 | 0.107 | 81.950 | 0 | 18,190,000 | 15.158 | ||||
22/11/2024 | 0.107 | 80.700 | 1,590,000 | 18,190,000 | 15.158 | 1,590,000 | 0.117 | ||
21/11/2024 | 0.135 | 84.400 | 500,000 | 16,600,000 | 13.833 | 500,000 | 0.135 | ||
20/11/2024 | 0.136 | 84.750 | 30,000 | 16,100,000 | 13.417 | 30,000 | 0.136 | ||
19/11/2024 | 0.143 | 85.250 | 0 | 16,070,000 | 13.392 | ||||
18/11/2024 | 0.146 | 86.300 | 180,000 | 16,070,000 | 13.392 | 30,000 | 0.146 | 20,000 | 0.146 |
15/11/2024 | 0.156 | 87.200 | 0 | 16,080,000 | 13.400 | ||||
14/11/2024 | 0.156 | 87.950 | 1,120,000 | 16,080,000 | 13.400 | 610,000 | 0.166 | ||
13/11/2024 | 0.175 | 90.550 | 1,510,000 | 16,690,000 | 13.908 | 460,000 | 0.169 | 1,000,000 | 0.180 |
12/11/2024 | 0.178 | 90.550 | 910,000 | 16,150,000 | 13.458 | 690,000 | 0.192 | ||
11/11/2024 | 0.203 | 94.100 | 100,000 | 16,840,000 | 14.033 | 40,000 | 0.226 | 40,000 | 0.187 |
08/11/2024 | 0.217 | 94.000 | 220,000 | 16,840,000 | 14.033 | 200,000 | 0.221 | 20,000 | 0.217 |
07/11/2024 | 0.219 | 95.650 | 500,000 | 17,020,000 | 14.183 | 380,000 | 0.202 | ||
06/11/2024 | 0.209 | 94.400 | 2,270,000 | 17,400,000 | 14.500 | 1,190,000 | 0.208 | ||
05/11/2024 | 0.245 | 98.400 | 460,000 | 18,590,000 | 15.492 | 10,000 | 0.240 | ||
04/11/2024 | 0.223 | 96.050 | 50,000 | 18,600,000 | 15.500 | ||||
01/11/2024 | 0.218 | 95.000 | 230,000 | 18,600,000 | 15.500 | 160,000 | 0.218 | 30,000 | 0.220 |
31/10/2024 | 0.218 | 94.550 | 150,000 | 18,730,000 | 15.608 | 50,000 | 0.228 | ||
30/10/2024 | 0.223 | 95.850 | 110,000 | 18,780,000 | 15.650 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:38 | |
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 |