Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.455 | 26.850 | 10,000 | 7,770,000 | 7.770 | 10,000 | 0.455 | ||
20/11/2024 | 0.455 | 26.900 | 5,000 | 7,780,000 | 7.780 | 5,000 | 0.455 | ||
19/11/2024 | 0.475 | 27.100 | 60,000 | 7,785,000 | 7.785 | 60,000 | 0.460 | ||
18/11/2024 | 0.440 | 26.450 | 305,000 | 7,845,000 | 7.845 | 305,000 | 0.452 | ||
15/11/2024 | 0.425 | 26.400 | 2,650,000 | 8,150,000 | 8.150 | 25,000 | 0.432 | 2,605,000 | 0.469 |
14/11/2024 | 0.430 | 26.550 | 35,000 | 5,570,000 | 5.570 | 5,000 | 0.425 | 30,000 | 0.468 |
13/11/2024 | 0.495 | 27.150 | 140,000 | 5,545,000 | 5.545 | 20,000 | 0.490 | 100,000 | 0.499 |
12/11/2024 | 0.500 | 27.150 | 400,000 | 5,465,000 | 5.465 | 360,000 | 0.658 | 15,000 | 0.590 |
11/11/2024 | 0.680 | 29.500 | 350,000 | 5,810,000 | 5.810 | ||||
08/11/2024 | 0.630 | 28.550 | 345,000 | 5,810,000 | 5.810 | 15,000 | 0.630 | ||
07/11/2024 | 0.600 | 28.250 | 450,000 | 5,825,000 | 5.825 | 215,000 | 0.510 | ||
06/11/2024 | 0.530 | 26.900 | 165,000 | 6,040,000 | 6.040 | 10,000 | 0.485 | ||
05/11/2024 | 0.550 | 27.500 | 1,080,000 | 6,050,000 | 6.050 | ||||
04/11/2024 | 0.415 | 25.850 | 5,000 | 6,050,000 | 6.050 | ||||
01/11/2024 | 0.410 | 25.750 | 1,065,000 | 6,050,000 | 6.050 | 125,000 | 0.427 | ||
31/10/2024 | 0.500 | 27.050 | 400,000 | 6,175,000 | 6.175 | 325,000 | 0.469 | 70,000 | 0.507 |
30/10/2024 | 0.495 | 26.600 | 3,405,000 | 6,430,000 | 6.430 | 1,765,000 | 0.498 | 70,000 | 0.599 |
29/10/2024 | 0.640 | 28.700 | 1,900,000 | 8,125,000 | 8.125 | 1,515,000 | 0.666 | ||
28/10/2024 | 0.660 | 28.800 | 630,000 | 9,640,000 | 9.640 | 620,000 | 0.658 | ||
25/10/2024 | 0.660 | 28.800 | 1,800,000 | 10,260,000 | 10.260 | 1,740,000 | 0.709 |
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 |