Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.024 | 17.160 | 0 | 12,015,000 | 30.038 | ||||
20/11/2024 | 0.024 | 17.100 | 1,045,000 | 12,015,000 | 30.038 | 1,045,000 | 0.025 | ||
19/11/2024 | 0.024 | 17.160 | 0 | 13,060,000 | 32.650 | ||||
18/11/2024 | 0.024 | 17.040 | 0 | 13,060,000 | 32.650 | ||||
15/11/2024 | 0.024 | 16.820 | 0 | 13,060,000 | 32.650 | ||||
14/11/2024 | 0.024 | 16.740 | 0 | 13,060,000 | 32.650 | ||||
13/11/2024 | 0.026 | 17.020 | 0 | 13,060,000 | 32.650 | ||||
12/11/2024 | 0.025 | 16.940 | 630,000 | 13,060,000 | 32.650 | 630,000 | 0.025 | ||
11/11/2024 | 0.029 | 17.300 | 560,000 | 13,690,000 | 34.225 | 200,000 | 0.030 | 360,000 | 0.031 |
08/11/2024 | 0.036 | 17.760 | 800,000 | 13,530,000 | 33.825 | 400,000 | 0.035 | 400,000 | 0.034 |
07/11/2024 | 0.038 | 18.040 | 2,400,000 | 13,530,000 | 33.825 | 200,000 | 0.039 | 2,200,000 | 0.039 |
06/11/2024 | 0.038 | 17.940 | 400,000 | 11,530,000 | 28.825 | 200,000 | 0.041 | 200,000 | 0.041 |
05/11/2024 | 0.043 | 18.400 | 400,000 | 11,530,000 | 28.825 | 200,000 | 0.040 | 200,000 | 0.039 |
04/11/2024 | 0.038 | 18.120 | 200,000 | 11,530,000 | 28.825 | 100,000 | 0.040 | 100,000 | 0.041 |
01/11/2024 | 0.040 | 18.380 | 400,000 | 11,530,000 | 28.825 | 200,000 | 0.040 | 200,000 | 0.042 |
31/10/2024 | 0.037 | 18.180 | 1,105,000 | 11,530,000 | 28.825 | 350,000 | 0.038 | 755,000 | 0.039 |
30/10/2024 | 0.038 | 18.020 | 3,395,000 | 11,125,000 | 27.812 | 100,000 | 0.038 | 3,295,000 | 0.037 |
29/10/2024 | 0.043 | 18.420 | 1,745,000 | 7,930,000 | 19.825 | 800,000 | 0.047 | 945,000 | 0.046 |
28/10/2024 | 0.049 | 18.700 | 1,505,000 | 7,785,000 | 19.462 | 1,200,000 | 0.049 | 305,000 | 0.049 |
25/10/2024 | 0.053 | 18.920 | 400,000 | 8,680,000 | 21.700 | 200,000 | 0.056 | 200,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |