Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.020 | 40.500 | 2,000,000 | 30,150,000 | 30.150 | 2,000,000 | 0.020 | ||
26/11/2024 | 0.018 | 40.150 | 0 | 28,150,000 | 28.150 | ||||
25/11/2024 | 0.018 | 39.800 | 200,000 | 28,150,000 | 28.150 | 200,000 | 0.018 | ||
22/11/2024 | 0.018 | 39.900 | 25,000 | 27,950,000 | 27.950 | 25,000 | 0.017 | ||
21/11/2024 | 0.021 | 40.250 | 775,000 | 27,925,000 | 27.925 | 750,000 | 0.021 | ||
20/11/2024 | 0.023 | 40.250 | 500,000 | 28,675,000 | 28.675 | 500,000 | 0.023 | ||
19/11/2024 | 0.025 | 40.300 | 775,000 | 28,175,000 | 28.175 | 775,000 | 0.025 | ||
18/11/2024 | 0.024 | 40.000 | 0 | 27,400,000 | 27.400 | ||||
15/11/2024 | 0.024 | 40.250 | 50,000 | 27,400,000 | 27.400 | 50,000 | 0.024 | ||
14/11/2024 | 0.020 | 39.600 | 1,000,000 | 27,450,000 | 27.450 | 1,000,000 | 0.020 | ||
13/11/2024 | 0.022 | 40.000 | 200,000 | 26,450,000 | 26.450 | 200,000 | 0.022 | ||
12/11/2024 | 0.025 | 40.300 | 800,000 | 26,650,000 | 26.650 | 775,000 | 0.026 | ||
11/11/2024 | 0.033 | 40.850 | 3,225,000 | 27,425,000 | 27.425 | 3,225,000 | 0.033 | ||
08/11/2024 | 0.041 | 41.250 | 0 | 24,200,000 | 24.200 | ||||
07/11/2024 | 0.041 | 41.350 | 100,000 | 24,200,000 | 24.200 | 100,000 | 0.038 | ||
06/11/2024 | 0.038 | 41.050 | 725,000 | 24,300,000 | 24.300 | 725,000 | 0.035 | ||
05/11/2024 | 0.043 | 41.350 | 875,000 | 25,025,000 | 25.025 | 875,000 | 0.044 | ||
04/11/2024 | 0.042 | 41.150 | 0 | 24,150,000 | 24.150 | ||||
01/11/2024 | 0.043 | 41.050 | 850,000 | 24,150,000 | 24.150 | 850,000 | 0.043 | ||
31/10/2024 | 0.042 | 40.900 | 0 | 23,300,000 | 23.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:13 | |
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 |