Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.015 | 56.450 | 58,000 | 3,924,000 | 7.848 | ||||
21/11/2024 | 0.019 | 56.850 | 172,000 | 3,924,000 | 7.848 | ||||
20/11/2024 | 0.027 | 57.400 | 172,000 | 3,924,000 | 7.848 | ||||
19/11/2024 | 0.029 | 57.200 | 0 | 3,924,000 | 7.848 | ||||
18/11/2024 | 0.029 | 57.000 | 100,000 | 3,924,000 | 7.848 | 100,000 | 0.029 | ||
15/11/2024 | 0.033 | 56.800 | 400,000 | 3,824,000 | 7.648 | 400,000 | 0.033 | ||
14/11/2024 | 0.045 | 57.850 | 0 | 3,424,000 | 6.848 | ||||
13/11/2024 | 0.060 | 59.000 | 100,000 | 3,424,000 | 6.848 | ||||
12/11/2024 | 0.062 | 59.000 | 200,000 | 3,424,000 | 6.848 | 200,000 | 0.065 | ||
11/11/2024 | 0.103 | 60.550 | 500,000 | 3,224,000 | 6.448 | 500,000 | 0.113 | ||
08/11/2024 | 0.179 | 61.950 | 0 | 3,724,000 | 7.448 | ||||
07/11/2024 | 0.170 | 61.800 | 100,000 | 3,724,000 | 7.448 | 100,000 | 0.170 | ||
06/11/2024 | 0.146 | 60.950 | 220,000 | 3,824,000 | 7.648 | 100,000 | 0.210 | 50,000 | 0.154 |
05/11/2024 | 0.224 | 62.700 | 0 | 3,874,000 | 7.748 | ||||
04/11/2024 | 0.205 | 61.950 | 500,000 | 3,874,000 | 7.748 | 100,000 | 0.195 | 300,000 | 0.200 |
01/11/2024 | 0.211 | 62.250 | 300,000 | 3,674,000 | 7.348 | 100,000 | 0.210 | 200,000 | 0.212 |
31/10/2024 | 0.193 | 61.450 | 100,000 | 3,574,000 | 7.148 | 100,000 | 0.228 | ||
30/10/2024 | 0.187 | 61.200 | 150,000 | 3,674,000 | 7.348 | 150,000 | 0.189 | ||
29/10/2024 | 0.240 | 62.500 | 0 | 3,524,000 | 7.048 | ||||
28/10/2024 | 0.255 | 62.600 | 100,000 | 3,524,000 | 7.048 | 100,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 11:14 | |
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 |