Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.101 | 84.750 | 155,000 | 10,180,000 | 10.180 | ||||
19/11/2024 | 0.106 | 85.250 | 20,000 | 10,180,000 | 10.180 | ||||
18/11/2024 | 0.125 | 86.300 | 250,000 | 10,180,000 | 10.180 | 155,000 | 0.128 | ||
15/11/2024 | 0.143 | 87.200 | 0 | 10,335,000 | 10.335 | ||||
14/11/2024 | 0.149 | 87.950 | 0 | 10,335,000 | 10.335 | ||||
13/11/2024 | 0.173 | 90.550 | 0 | 10,335,000 | 10.335 | ||||
12/11/2024 | 0.173 | 90.550 | 290,000 | 10,335,000 | 10.335 | 290,000 | 0.200 | ||
11/11/2024 | 0.223 | 94.100 | 0 | 10,625,000 | 10.625 | ||||
08/11/2024 | 0.235 | 94.000 | 125,000 | 10,625,000 | 10.625 | 75,000 | 0.234 | ||
07/11/2024 | 0.244 | 95.650 | 515,000 | 10,700,000 | 10.700 | 515,000 | 0.231 | ||
06/11/2024 | 0.231 | 94.400 | 140,000 | 11,215,000 | 11.215 | ||||
05/11/2024 | 0.285 | 98.400 | 105,000 | 11,215,000 | 11.215 | ||||
04/11/2024 | 0.250 | 96.050 | 0 | 11,215,000 | 11.215 | ||||
01/11/2024 | 0.242 | 95.000 | 20,000 | 11,215,000 | 11.215 | 20,000 | 0.239 | ||
31/10/2024 | 0.255 | 94.550 | 0 | 11,235,000 | 11.235 | ||||
30/10/2024 | 0.265 | 95.850 | 0 | 11,235,000 | 11.235 | ||||
29/10/2024 | 0.290 | 97.550 | 10,000 | 11,235,000 | 11.235 | 10,000 | 0.290 | ||
28/10/2024 | 0.270 | 96.650 | 0 | 11,225,000 | 11.225 | ||||
25/10/2024 | 0.246 | 95.350 | 0 | 11,225,000 | 11.225 | ||||
24/10/2024 | 0.239 | 94.150 | 890,000 | 11,225,000 | 11.225 | 790,000 | 0.239 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |