Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.013 | 17.160 | 0 | 17,610,000 | 22.010 | ||||
20/11/2024 | 0.013 | 17.100 | 0 | 17,610,000 | 22.010 | ||||
19/11/2024 | 0.013 | 17.160 | 2,710,000 | 17,610,000 | 22.010 | 960,000 | 0.012 | 10,000 | 0.017 |
18/11/2024 | 0.014 | 17.040 | 60,000 | 18,560,000 | 23.200 | 10,000 | 0.017 | ||
15/11/2024 | 0.010 | 16.820 | 0 | 18,550,000 | 23.190 | ||||
14/11/2024 | 0.010 | 16.740 | 2,780,000 | 18,550,000 | 23.190 | ||||
13/11/2024 | 0.012 | 17.020 | 0 | 18,550,000 | 23.190 | ||||
12/11/2024 | 0.012 | 16.940 | 3,870,000 | 18,550,000 | 23.190 | 770,000 | 0.011 | ||
11/11/2024 | 0.015 | 17.300 | 130,000 | 19,320,000 | 24.150 | 80,000 | 0.015 | ||
08/11/2024 | 0.019 | 17.760 | 100,000 | 19,400,000 | 24.250 | 100,000 | 0.019 | ||
07/11/2024 | 0.022 | 18.040 | 150,000 | 19,300,000 | 24.130 | 150,000 | 0.022 | ||
06/11/2024 | 0.022 | 17.940 | 0 | 19,450,000 | 24.310 | ||||
05/11/2024 | 0.024 | 18.400 | 520,000 | 19,450,000 | 24.310 | 410,000 | 0.024 | ||
04/11/2024 | 0.024 | 18.120 | 110,000 | 19,860,000 | 24.830 | 110,000 | 0.024 | ||
01/11/2024 | 0.027 | 18.380 | 1,460,000 | 19,750,000 | 24.690 | 1,450,000 | 0.028 | ||
31/10/2024 | 0.024 | 18.180 | 1,190,000 | 18,300,000 | 22.880 | 1,130,000 | 0.023 | 50,000 | 0.024 |
30/10/2024 | 0.024 | 18.020 | 500,000 | 19,380,000 | 24.230 | 500,000 | 0.024 | ||
29/10/2024 | 0.027 | 18.420 | 5,640,000 | 18,880,000 | 23.600 | 5,320,000 | 0.026 | 270,000 | 0.029 |
28/10/2024 | 0.031 | 18.700 | 60,000 | 23,930,000 | 29.910 | 50,000 | 0.031 | 10,000 | 0.031 |
25/10/2024 | 0.037 | 18.920 | 10,000 | 23,970,000 | 29.960 | 10,000 | 0.037 |
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 |