Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.770 | 20.700 | 320,000 | 0 | 0.000 | 160,000 | 0.823 | 160,000 | 0.829 |
21/11/2024 | 0.820 | 21.350 | 360,000 | 0 | 0.000 | 180,000 | 0.838 | 180,000 | 0.840 |
20/11/2024 | 0.830 | 21.500 | 260,000 | 0 | 0.000 | 130,000 | 0.847 | 130,000 | 0.850 |
19/11/2024 | 0.860 | 21.450 | 440,000 | 0 | 0.000 | 220,000 | 0.860 | 220,000 | 0.860 |
18/11/2024 | 0.860 | 21.500 | 402,500 | 0 | 0.000 | 212,500 | 0.846 | 190,000 | 0.835 |
15/11/2024 | 0.760 | 20.550 | 350,000 | 22,500 | 0.056 | 175,000 | 0.800 | 175,000 | 0.797 |
14/11/2024 | 0.820 | 21.050 | 60,000 | 22,500 | 0.056 | 30,000 | 0.857 | 30,000 | 0.850 |
13/11/2024 | 0.850 | 21.450 | 70,000 | 22,500 | 0.056 | 35,000 | 0.850 | 35,000 | 0.853 |
12/11/2024 | 0.870 | 21.500 | 0 | 22,500 | 0.056 | ||||
11/11/2024 | 0.910 | 21.950 | 90,000 | 22,500 | 0.056 | 45,000 | 0.919 | 45,000 | 0.919 |
08/11/2024 | 0.980 | 22.350 | 80,000 | 22,500 | 0.056 | 40,000 | 1.020 | 40,000 | 1.023 |
07/11/2024 | 1.030 | 22.900 | 110,000 | 22,500 | 0.056 | 40,000 | 1.030 | 62,500 | 1.008 |
06/11/2024 | 0.930 | 22.150 | 100,000 | 0 | 0.000 | 50,000 | 0.944 | 50,000 | 0.945 |
05/11/2024 | 0.990 | 22.700 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.940 | 22.150 | 0 | 0 | 0.000 | ||||
01/11/2024 | 1.000 | 22.450 | 200,000 | 0 | 0.000 | 100,000 | 1.018 | 100,000 | 1.017 |
31/10/2024 | 1.020 | 22.600 | 220,000 | 0 | 0.000 | 110,000 | 1.026 | 110,000 | 1.024 |
30/10/2024 | 1.010 | 22.550 | 90,000 | 0 | 0.000 | 45,000 | 1.033 | 45,000 | 1.041 |
29/10/2024 | 0.950 | 22.150 | 55,000 | 0 | 0.000 | 27,500 | 0.972 | 27,500 | 0.997 |
28/10/2024 | 1.040 | 22.700 | 10,000 | 0 | 0.000 | 5,000 | 1.070 | 5,000 | 1.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 09:11 | |
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 |