Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.890 | 501.500 | 0 | 3,345,000 | 8.362 | ||||
20/11/2024 | 0.860 | 497.400 | 50,000 | 3,345,000 | 8.362 | 50,000 | 0.840 | ||
19/11/2024 | 0.930 | 506.000 | 50,000 | 3,395,000 | 8.488 | ||||
18/11/2024 | 0.750 | 478.200 | 1,900,000 | 3,395,000 | 8.488 | 225,000 | 0.740 | ||
15/11/2024 | 0.660 | 468.000 | 0 | 3,170,000 | 7.925 | ||||
14/11/2024 | 0.730 | 476.800 | 0 | 3,170,000 | 7.925 | ||||
13/11/2024 | 0.840 | 489.800 | 0 | 3,170,000 | 7.925 | ||||
12/11/2024 | 0.970 | 504.000 | 0 | 3,170,000 | 7.925 | ||||
11/11/2024 | 1.050 | 518.000 | 260,000 | 3,170,000 | 7.925 | 260,000 | 0.940 | ||
08/11/2024 | 1.190 | 527.000 | 5,000 | 3,430,000 | 8.575 | ||||
07/11/2024 | 1.130 | 525.000 | 200,000 | 3,430,000 | 8.575 | ||||
06/11/2024 | 1.170 | 525.500 | 0 | 3,430,000 | 8.575 | ||||
05/11/2024 | 1.260 | 536.500 | 685,000 | 3,430,000 | 8.575 | ||||
04/11/2024 | 1.140 | 521.000 | 755,000 | 3,430,000 | 8.575 | 75,000 | 1.135 | ||
01/11/2024 | 0.940 | 497.200 | 0 | 3,505,000 | 8.762 | ||||
31/10/2024 | 0.940 | 501.000 | 0 | 3,505,000 | 8.762 | ||||
30/10/2024 | 0.910 | 495.200 | 1,225,000 | 3,505,000 | 8.762 | ||||
29/10/2024 | 0.990 | 503.000 | 100,000 | 3,505,000 | 8.762 | ||||
28/10/2024 | 0.830 | 488.200 | 0 | 3,505,000 | 8.762 | ||||
25/10/2024 | 0.820 | 483.400 | 0 | 3,505,000 | 8.762 |
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 |