Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.020 | 19.420 | 200,000 | 9,790,000 | 24.666 | 190,000 | 0.021 | ||
25/11/2024 | 0.023 | 19.940 | 1,270,000 | 9,600,000 | 24.187 | 30,000 | 0.024 | 770,000 | 0.024 |
22/11/2024 | 0.029 | 20.350 | 1,710,000 | 8,860,000 | 22.323 | 480,000 | 0.034 | 1,230,000 | 0.038 |
21/11/2024 | 0.045 | 22.000 | 1,850,000 | 8,110,000 | 20.433 | 370,000 | 0.034 | 1,480,000 | 0.042 |
20/11/2024 | 0.038 | 21.150 | 100,000 | 7,000,000 | 17.637 | 100,000 | 0.037 | ||
19/11/2024 | 0.040 | 20.950 | 110,000 | 6,900,000 | 17.385 | 50,000 | 0.040 | 60,000 | 0.042 |
18/11/2024 | 0.038 | 20.750 | 290,000 | 6,890,000 | 17.360 | 280,000 | 0.040 | ||
15/11/2024 | 0.044 | 20.950 | 670,000 | 6,610,000 | 16.654 | 60,000 | 0.041 | 610,000 | 0.043 |
14/11/2024 | 0.045 | 21.250 | 0 | 6,060,000 | 15.268 | ||||
13/11/2024 | 0.073 | 23.050 | 8,360,000 | 6,060,000 | 15.268 | 8,170,000 | 0.078 | 190,000 | 0.078 |
12/11/2024 | 0.084 | 23.200 | 100,000 | 14,040,000 | 35.374 | 100,000 | 0.084 | ||
11/11/2024 | 0.134 | 24.550 | 820,000 | 13,940,000 | 35.122 | 510,000 | 0.136 | ||
08/11/2024 | 0.106 | 22.900 | 0 | 14,450,000 | 36.407 | ||||
07/11/2024 | 0.106 | 23.200 | 0 | 14,450,000 | 36.407 | ||||
06/11/2024 | 0.094 | 22.450 | 8,030,000 | 14,450,000 | 36.407 | 8,000,000 | 0.101 | ||
05/11/2024 | 0.103 | 22.500 | 120,000 | 6,450,000 | 16.251 | 20,000 | 0.103 | ||
04/11/2024 | 0.063 | 21.050 | 0 | 6,430,000 | 16.201 | ||||
01/11/2024 | 0.063 | 20.850 | 50,000 | 6,430,000 | 16.201 | 50,000 | 0.063 | ||
31/10/2024 | 0.097 | 21.850 | 0 | 6,480,000 | 16.327 | ||||
30/10/2024 | 0.097 | 21.650 | 0 | 6,480,000 | 16.327 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:32 | |
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 |