Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.370 | 169.000 | 400,000 | 42,380,000 | 21.190 | 400,000 | 0.358 | ||
15/11/2024 | 0.390 | 169.600 | 400,000 | 42,780,000 | 21.390 | 200,000 | 0.355 | ||
14/11/2024 | 0.375 | 169.300 | 590,000 | 42,980,000 | 21.490 | ||||
13/11/2024 | 0.430 | 175.400 | 200,000 | 42,980,000 | 21.490 | ||||
12/11/2024 | 0.430 | 175.700 | 2,510,000 | 42,980,000 | 21.490 | 2,390,000 | 0.463 | ||
11/11/2024 | 0.520 | 185.600 | 880,000 | 45,370,000 | 22.685 | 400,000 | 0.495 | ||
08/11/2024 | 0.620 | 191.800 | 30,000 | 45,770,000 | 22.885 | ||||
07/11/2024 | 0.660 | 199.900 | 370,000 | 45,770,000 | 22.885 | ||||
06/11/2024 | 0.560 | 189.300 | 110,000 | 45,770,000 | 22.885 | ||||
05/11/2024 | 0.600 | 193.800 | 200,000 | 45,770,000 | 22.885 | ||||
04/11/2024 | 0.550 | 187.700 | 100,000 | 45,770,000 | 22.885 | ||||
01/11/2024 | 0.550 | 187.600 | 0 | 45,770,000 | 22.885 | ||||
31/10/2024 | 0.530 | 182.500 | 0 | 45,770,000 | 22.885 | ||||
30/10/2024 | 0.540 | 184.700 | 20,000 | 45,770,000 | 22.885 | ||||
29/10/2024 | 0.580 | 189.300 | 110,000 | 45,770,000 | 22.885 | ||||
28/10/2024 | 0.550 | 185.200 | 0 | 45,770,000 | 22.885 | ||||
25/10/2024 | 0.550 | 184.900 | 0 | 45,770,000 | 22.885 | ||||
24/10/2024 | 0.560 | 187.000 | 200,000 | 45,770,000 | 22.885 | ||||
23/10/2024 | 0.630 | 194.900 | 190,000 | 45,770,000 | 22.885 | ||||
22/10/2024 | 0.520 | 184.800 | 0 | 45,770,000 | 22.885 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |