Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.111 | 13.160 | 160,000 | 8,772,000 | 10.970 | 160,000 | 0.111 | ||
27/11/2024 | 0.138 | 13.540 | 640,000 | 8,932,000 | 11.170 | 540,000 | 0.124 | ||
26/11/2024 | 0.106 | 13.000 | 152,000 | 9,472,000 | 11.840 | 152,000 | 0.106 | ||
25/11/2024 | 0.106 | 13.120 | 160,000 | 9,624,000 | 12.030 | 160,000 | 0.102 | ||
22/11/2024 | 0.135 | 13.320 | 0 | 9,784,000 | 12.230 | ||||
21/11/2024 | 0.179 | 14.080 | 20,000 | 9,784,000 | 12.230 | 20,000 | 0.179 | ||
20/11/2024 | 0.185 | 14.160 | 280,000 | 9,804,000 | 12.260 | 180,000 | 0.192 | ||
19/11/2024 | 0.182 | 14.080 | 248,000 | 9,984,000 | 12.480 | 248,000 | 0.171 | ||
18/11/2024 | 0.176 | 13.880 | 72,000 | 10,232,000 | 12.790 | 72,000 | 0.180 | ||
15/11/2024 | 0.191 | 13.900 | 0 | 10,304,000 | 12.880 | ||||
14/11/2024 | 0.247 | 14.680 | 4,000 | 10,304,000 | 12.880 | ||||
13/11/2024 | 0.280 | 15.200 | 0 | 10,304,000 | 12.880 | ||||
12/11/2024 | 0.243 | 14.760 | 216,000 | 10,304,000 | 12.880 | 156,000 | 0.243 | ||
11/11/2024 | 0.305 | 15.480 | 384,000 | 10,460,000 | 13.080 | 344,000 | 0.294 | ||
08/11/2024 | 0.390 | 15.860 | 4,000 | 10,804,000 | 13.510 | 4,000 | 0.390 | ||
07/11/2024 | 0.410 | 16.580 | 832,000 | 10,808,000 | 13.510 | 164,000 | 0.381 | ||
06/11/2024 | 0.300 | 15.380 | 8,000 | 10,972,000 | 13.720 | 8,000 | 0.305 | ||
05/11/2024 | 0.345 | 15.900 | 212,000 | 10,980,000 | 13.730 | 208,000 | 0.304 | ||
04/11/2024 | 0.255 | 14.720 | 52,000 | 11,188,000 | 13.990 | 52,000 | 0.246 | ||
01/11/2024 | 0.230 | 14.102 | 0 | 11,240,000 | 14.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |