Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.202 | 400.600 | 10,000 | 3,170,000 | 7.925 | 10,000 | 0.204 | ||
21/11/2024 | 0.217 | 407.600 | 0 | 3,160,000 | 7.900 | ||||
20/11/2024 | 0.227 | 410.800 | 10,000 | 3,160,000 | 7.900 | ||||
19/11/2024 | 0.229 | 406.200 | 20,000 | 3,160,000 | 7.900 | 20,000 | 0.235 | ||
18/11/2024 | 0.230 | 404.200 | 500,000 | 3,140,000 | 7.850 | 500,000 | 0.230 | ||
15/11/2024 | 0.216 | 401.000 | 3,500,000 | 3,640,000 | 9.100 | 3,500,000 | 0.217 | ||
14/11/2024 | 0.219 | 403.400 | 1,500,000 | 7,140,000 | 17.850 | 1,500,000 | 0.223 | ||
13/11/2024 | 0.220 | 403.800 | 0 | 8,640,000 | 21.600 | ||||
12/11/2024 | 0.220 | 403.800 | 310,000 | 8,640,000 | 21.600 | 310,000 | 0.240 | ||
11/11/2024 | 0.255 | 413.200 | 0 | 8,330,000 | 20.825 | ||||
08/11/2024 | 0.285 | 420.800 | 500,000 | 8,330,000 | 20.825 | 500,000 | 0.285 | ||
07/11/2024 | 0.280 | 428.400 | 50,000 | 7,830,000 | 19.575 | 50,000 | 0.280 | ||
06/11/2024 | 0.275 | 419.800 | 110,000 | 7,780,000 | 19.450 | 10,000 | 0.275 | ||
05/11/2024 | 0.270 | 427.800 | 230,000 | 7,770,000 | 19.425 | 230,000 | 0.265 | ||
04/11/2024 | 0.265 | 419.000 | 250,000 | 7,540,000 | 18.850 | 250,000 | 0.265 | ||
01/11/2024 | 0.241 | 419.200 | 0 | 7,290,000 | 18.225 | ||||
31/10/2024 | 0.233 | 404.600 | 0 | 7,290,000 | 18.225 | ||||
30/10/2024 | 0.240 | 411.000 | 5,070,000 | 7,290,000 | 18.225 | 5,000,000 | 0.240 | ||
29/10/2024 | 0.255 | 418.400 | 40,000 | 12,290,000 | 30.725 | ||||
28/10/2024 | 0.255 | 417.200 | 0 | 12,290,000 | 30.725 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 11:18 | |
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 |