Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.122 | 137.500 | 110,000 | 8,885,000 | 12.693 | ||||
21/11/2024 | 0.128 | 137.900 | 210,000 | 8,885,000 | 12.693 | 200,000 | 0.132 | ||
20/11/2024 | 0.127 | 137.500 | 427,500 | 9,085,000 | 12.979 | 400,000 | 0.122 | ||
19/11/2024 | 0.130 | 137.200 | 1,415,000 | 9,485,000 | 13.550 | 1,400,000 | 0.134 | ||
18/11/2024 | 0.141 | 137.400 | 1,580,000 | 10,885,000 | 15.550 | 955,000 | 0.143 | ||
15/11/2024 | 0.101 | 132.600 | 937,500 | 11,840,000 | 16.914 | 225,000 | 0.112 | ||
14/11/2024 | 0.138 | 135.100 | 2,450,000 | 12,065,000 | 17.236 | 712,500 | 0.144 | ||
13/11/2024 | 0.207 | 141.800 | 0 | 11,352,500 | 16.218 | ||||
12/11/2024 | 0.228 | 144.100 | 817,500 | 11,352,500 | 16.218 | 577,500 | 0.282 | ||
11/11/2024 | 0.330 | 151.700 | 250,000 | 11,930,000 | 17.043 | ||||
08/11/2024 | 0.430 | 155.300 | 325,000 | 11,930,000 | 17.043 | ||||
07/11/2024 | 0.375 | 153.600 | 375,000 | 11,930,000 | 17.043 | ||||
06/11/2024 | 0.355 | 152.000 | 445,000 | 11,930,000 | 17.043 | ||||
05/11/2024 | 0.465 | 158.600 | 97,500 | 11,930,000 | 17.043 | ||||
04/11/2024 | 0.445 | 156.100 | 0 | 11,930,000 | 17.043 | ||||
01/11/2024 | 0.465 | 158.100 | 0 | 11,930,000 | 17.043 | ||||
31/10/2024 | 0.440 | 155.500 | 102,500 | 11,930,000 | 17.043 | ||||
30/10/2024 | 0.435 | 155.900 | 117,500 | 11,930,000 | 17.043 | ||||
29/10/2024 | 0.550 | 162.500 | 2,500 | 11,930,000 | 17.043 | ||||
28/10/2024 | 0.470 | 158.200 | 0 | 11,930,000 | 17.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |