Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.097 | 71.100 | 0 | 68,460,000 | 17.115 | ||||
22/11/2024 | 0.097 | 71.250 | 3,230,000 | 68,460,000 | 17.115 | 3,230,000 | 0.102 | ||
21/11/2024 | 0.100 | 71.300 | 0 | 71,690,000 | 17.922 | ||||
20/11/2024 | 0.101 | 71.550 | 0 | 71,690,000 | 17.922 | ||||
19/11/2024 | 0.101 | 71.650 | 200,000 | 71,690,000 | 17.922 | ||||
18/11/2024 | 0.093 | 70.550 | 0 | 71,690,000 | 17.922 | ||||
15/11/2024 | 0.091 | 69.700 | 430,000 | 71,690,000 | 17.922 | 420,000 | 0.091 | 10,000 | 0.090 |
14/11/2024 | 0.088 | 69.150 | 36,000 | 72,100,000 | 18.025 | 32,000 | 0.090 | 4,000 | 0.089 |
13/11/2024 | 0.087 | 69.450 | 0 | 72,128,000 | 18.032 | ||||
12/11/2024 | 0.087 | 69.450 | 510,000 | 72,128,000 | 18.032 | 500,000 | 0.086 | 10,000 | 0.090 |
11/11/2024 | 0.095 | 70.400 | 0 | 72,618,000 | 18.155 | ||||
08/11/2024 | 0.103 | 71.400 | 100,000 | 72,618,000 | 18.155 | ||||
07/11/2024 | 0.106 | 72.350 | 110,000 | 72,618,000 | 18.155 | 110,000 | 0.106 | ||
06/11/2024 | 0.103 | 71.573 | 30,000 | 72,728,000 | 18.182 | 30,000 | 0.103 | ||
05/11/2024 | 0.101 | 71.623 | 20,000 | 72,758,000 | 18.190 | 20,000 | 0.101 | ||
04/11/2024 | 0.097 | 71.173 | 0 | 72,778,000 | 18.194 | ||||
01/11/2024 | 0.097 | 70.823 | 98,000 | 72,778,000 | 18.194 | 66,000 | 0.097 | 32,000 | 0.097 |
31/10/2024 | 0.099 | 71.323 | 756,000 | 72,812,000 | 18.203 | 756,000 | 0.098 | ||
30/10/2024 | 0.096 | 71.073 | 480,000 | 73,568,000 | 18.392 | 280,000 | 0.095 | ||
29/10/2024 | 0.091 | 70.823 | 4,392,000 | 73,848,000 | 18.462 | 2,664,000 | 0.089 | 600,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |