Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.023 | 18.780 | 520,000 | 9,684,000 | 24.210 | 500,000 | 0.023 | 20,000 | 0.025 |
22/11/2024 | 0.028 | 19.220 | 548,000 | 10,164,000 | 25.410 | 548,000 | 0.031 | ||
21/11/2024 | 0.031 | 19.440 | 0 | 9,616,000 | 24.040 | ||||
20/11/2024 | 0.033 | 19.580 | 592,000 | 9,616,000 | 24.040 | 592,000 | 0.033 | ||
19/11/2024 | 0.033 | 19.520 | 0 | 10,208,000 | 25.520 | ||||
18/11/2024 | 0.033 | 19.160 | 172,000 | 10,208,000 | 25.520 | 172,000 | 0.035 | ||
15/11/2024 | 0.034 | 19.040 | 80,000 | 10,036,000 | 25.090 | 80,000 | 0.034 | ||
14/11/2024 | 0.030 | 18.940 | 1,500,000 | 9,956,000 | 24.890 | 100,000 | 0.030 | 1,400,000 | 0.036 |
13/11/2024 | 0.038 | 19.520 | 668,000 | 8,656,000 | 21.640 | 668,000 | 0.037 | ||
12/11/2024 | 0.041 | 19.660 | 1,644,000 | 7,988,000 | 19.970 | 500,000 | 0.043 | 1,144,000 | 0.041 |
11/11/2024 | 0.056 | 20.550 | 108,000 | 7,344,000 | 18.360 | 108,000 | 0.058 | ||
08/11/2024 | 0.074 | 20.800 | 792,000 | 7,236,000 | 18.090 | 100,000 | 0.075 | ||
07/11/2024 | 0.072 | 21.050 | 800,000 | 7,136,000 | 17.840 | 772,000 | 0.069 | ||
06/11/2024 | 0.066 | 20.500 | 100,000 | 6,364,000 | 15.910 | 100,000 | 0.066 | ||
05/11/2024 | 0.072 | 21.050 | 0 | 6,264,000 | 15.660 | ||||
04/11/2024 | 0.072 | 20.900 | 28,000 | 6,264,000 | 15.660 | ||||
01/11/2024 | 0.073 | 20.900 | 1,032,000 | 6,264,000 | 15.660 | 932,000 | 0.072 | ||
31/10/2024 | 0.061 | 19.820 | 3,348,000 | 5,332,000 | 13.330 | 3,000,000 | 0.063 | 300,000 | 0.062 |
30/10/2024 | 0.066 | 19.980 | 1,004,000 | 8,032,000 | 20.080 | 1,004,000 | 0.064 | ||
29/10/2024 | 0.070 | 20.550 | 2,336,000 | 9,036,000 | 22.590 | 1,596,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |