Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.151 | 21.350 | 945,000 | 5,755,000 | 8.220 | 600,000 | 0.153 | ||
20/11/2024 | 0.169 | 21.500 | 1,210,000 | 6,355,000 | 9.080 | 200,000 | 0.169 | ||
19/11/2024 | 0.175 | 21.450 | 650,000 | 6,555,000 | 9.360 | ||||
18/11/2024 | 0.186 | 21.500 | 1,990,000 | 6,555,000 | 9.360 | 785,000 | 0.187 | 230,000 | 0.178 |
15/11/2024 | 0.115 | 20.550 | 700,000 | 7,110,000 | 10.160 | 400,000 | 0.137 | 200,000 | 0.142 |
14/11/2024 | 0.147 | 21.050 | 350,000 | 7,310,000 | 10.440 | 200,000 | 0.159 | ||
13/11/2024 | 0.166 | 21.450 | 50,000 | 7,510,000 | 10.730 | ||||
12/11/2024 | 0.174 | 21.500 | 330,000 | 7,510,000 | 10.730 | 200,000 | 0.203 | ||
11/11/2024 | 0.207 | 21.950 | 1,300,000 | 7,710,000 | 11.010 | 800,000 | 0.212 | ||
08/11/2024 | 0.265 | 22.350 | 165,000 | 8,510,000 | 12.160 | ||||
07/11/2024 | 0.300 | 22.900 | 255,000 | 8,510,000 | 12.160 | ||||
06/11/2024 | 0.240 | 22.150 | 705,000 | 8,510,000 | 12.160 | 200,000 | 0.234 | ||
05/11/2024 | 0.285 | 22.700 | 150,000 | 8,710,000 | 12.440 | ||||
04/11/2024 | 0.247 | 22.150 | 595,000 | 8,710,000 | 12.440 | 200,000 | 0.195 | ||
01/11/2024 | 0.270 | 22.450 | 30,000 | 8,510,000 | 12.160 | ||||
31/10/2024 | 0.275 | 22.600 | 0 | 8,510,000 | 12.160 | ||||
30/10/2024 | 0.270 | 22.550 | 0 | 8,510,000 | 12.160 | ||||
29/10/2024 | 0.244 | 22.150 | 215,000 | 8,510,000 | 12.160 | 200,000 | 0.245 | ||
28/10/2024 | 0.305 | 22.700 | 410,000 | 8,710,000 | 12.440 | 335,000 | 0.302 | ||
25/10/2024 | 0.270 | 22.200 | 210,000 | 8,375,000 | 11.960 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |