Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.076 | 46.750 | 505,000 | 14,560,000 | 18.200 | 115,000 | 0.075 | ||
25/11/2024 | 0.069 | 46.350 | 540,000 | 14,445,000 | 18.056 | 50,000 | 0.074 | ||
22/11/2024 | 0.060 | 44.350 | 1,870,000 | 14,395,000 | 17.994 | 200,000 | 0.075 | ||
21/11/2024 | 0.075 | 46.400 | 1,860,000 | 14,195,000 | 17.744 | 1,700,000 | 0.078 | ||
20/11/2024 | 0.124 | 52.550 | 30,000 | 12,495,000 | 15.619 | ||||
19/11/2024 | 0.114 | 51.600 | 295,000 | 12,495,000 | 15.619 | 245,000 | 0.108 | ||
18/11/2024 | 0.107 | 50.050 | 445,000 | 12,740,000 | 15.925 | 25,000 | 0.105 | 335,000 | 0.110 |
15/11/2024 | 0.118 | 51.400 | 155,000 | 12,430,000 | 15.538 | 30,000 | 0.112 | ||
14/11/2024 | 0.104 | 50.000 | 130,000 | 12,400,000 | 15.500 | 50,000 | 0.119 | ||
13/11/2024 | 0.119 | 52.000 | 2,510,000 | 12,450,000 | 15.563 | 1,125,000 | 0.103 | ||
12/11/2024 | 0.106 | 50.050 | 10,000 | 13,575,000 | 16.969 | ||||
11/11/2024 | 0.121 | 51.550 | 175,000 | 13,575,000 | 16.969 | 175,000 | 0.130 | ||
08/11/2024 | 0.145 | 53.700 | 4,320,000 | 13,750,000 | 17.188 | 4,135,000 | 0.145 | ||
07/11/2024 | 0.138 | 53.150 | 370,000 | 17,885,000 | 22.356 | ||||
06/11/2024 | 0.125 | 51.300 | 655,000 | 17,885,000 | 22.356 | ||||
05/11/2024 | 0.147 | 53.350 | 535,000 | 17,885,000 | 22.356 | 100,000 | 0.143 | 315,000 | 0.131 |
04/11/2024 | 0.100 | 48.200 | 1,050,000 | 17,670,000 | 22.088 | 1,000,000 | 0.101 | ||
01/11/2024 | 0.086 | 46.400 | 0 | 16,670,000 | 20.838 | ||||
31/10/2024 | 0.086 | 45.900 | 0 | 16,670,000 | 20.838 | ||||
30/10/2024 | 0.087 | 46.200 | 0 | 16,670,000 | 20.838 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:56 | |
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 |