Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.310 | 19,603.130 | 540,000 | 21,290,000 | 10.650 | 320,000 | 0.244 | ||
26/11/2024 | 0.241 | 19,159.200 | 4,070,000 | 21,610,000 | 10.810 | 1,650,000 | 0.245 | 300,000 | 0.250 |
25/11/2024 | 0.245 | 19,150.990 | 5,640,000 | 22,960,000 | 11.480 | 1,190,000 | 0.246 | ||
22/11/2024 | 0.249 | 19,229.970 | 1,050,000 | 24,150,000 | 12.080 | 1,050,000 | 0.248 | ||
21/11/2024 | 0.310 | 19,601.110 | 1,110,000 | 25,200,000 | 12.600 | ||||
20/11/2024 | 0.320 | 19,705.010 | 0 | 25,200,000 | 12.600 | ||||
19/11/2024 | 0.315 | 19,663.670 | 0 | 25,200,000 | 12.600 | ||||
18/11/2024 | 0.315 | 19,576.610 | 290,000 | 25,200,000 | 12.600 | 290,000 | 0.321 | ||
15/11/2024 | 0.300 | 19,426.340 | 0 | 25,490,000 | 12.750 | ||||
14/11/2024 | 0.300 | 19,435.810 | 200,000 | 25,490,000 | 12.750 | 200,000 | 0.325 | ||
13/11/2024 | 0.345 | 19,823.450 | 260,000 | 25,690,000 | 12.850 | 260,000 | 0.335 | ||
12/11/2024 | 0.355 | 19,846.880 | 200,000 | 25,950,000 | 12.980 | 200,000 | 0.420 | ||
11/11/2024 | 0.425 | 20,426.930 | 20,000 | 26,150,000 | 13.080 | ||||
08/11/2024 | 0.500 | 20,728.190 | 0 | 26,150,000 | 13.080 | ||||
07/11/2024 | 0.510 | 20,953.340 | 620,000 | 26,150,000 | 13.080 | 620,000 | 0.438 | ||
06/11/2024 | 0.455 | 20,538.380 | 20,000 | 26,770,000 | 13.390 | ||||
05/11/2024 | 0.520 | 21,006.970 | 0 | 26,770,000 | 13.390 | ||||
04/11/2024 | 0.460 | 20,567.520 | 0 | 26,770,000 | 13.390 | ||||
01/11/2024 | 0.455 | 20,506.430 | 0 | 26,770,000 | 13.390 | ||||
31/10/2024 | 0.440 | 20,317.330 | 0 | 26,770,000 | 13.390 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |