Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.121 | 44.300 | 10,000 | 9,650,000 | 13.786 | ||||
22/11/2024 | 0.140 | 44.700 | 2,945,000 | 9,650,000 | 13.786 | 1,620,000 | 0.190 | ||
21/11/2024 | 0.223 | 46.150 | 310,000 | 11,270,000 | 16.100 | 305,000 | 0.235 | ||
20/11/2024 | 0.270 | 46.600 | 55,000 | 11,575,000 | 16.536 | 55,000 | 0.279 | ||
19/11/2024 | 0.240 | 46.150 | 895,000 | 11,630,000 | 16.614 | 845,000 | 0.244 | ||
18/11/2024 | 0.241 | 46.000 | 445,000 | 12,475,000 | 17.821 | 100,000 | 0.239 | 330,000 | 0.265 |
15/11/2024 | 0.221 | 45.600 | 0 | 12,245,000 | 17.493 | ||||
14/11/2024 | 0.235 | 45.850 | 975,000 | 12,245,000 | 17.493 | 415,000 | 0.289 | 500,000 | 0.235 |
13/11/2024 | 0.275 | 46.450 | 1,480,000 | 12,160,000 | 17.371 | 1,130,000 | 0.239 | ||
12/11/2024 | 0.243 | 45.900 | 2,935,000 | 13,290,000 | 18.986 | 955,000 | 0.247 | ||
11/11/2024 | 0.400 | 48.200 | 1,560,000 | 14,245,000 | 20.350 | 1,000,000 | 0.400 | ||
08/11/2024 | 0.610 | 49.900 | 55,000 | 15,245,000 | 21.779 | ||||
07/11/2024 | 0.730 | 51.750 | 50,000 | 15,245,000 | 21.779 | ||||
06/11/2024 | 0.510 | 48.650 | 0 | 15,245,000 | 21.779 | ||||
05/11/2024 | 0.590 | 50.200 | 0 | 15,245,000 | 21.779 | ||||
04/11/2024 | 0.460 | 48.050 | 0 | 15,245,000 | 21.779 | ||||
01/11/2024 | 0.460 | 48.050 | 0 | 15,245,000 | 21.779 | ||||
31/10/2024 | 0.475 | 48.150 | 30,000 | 15,245,000 | 21.779 | ||||
30/10/2024 | 0.455 | 47.900 | 0 | 15,245,000 | 21.779 | ||||
29/10/2024 | 0.530 | 49.000 | 510,000 | 15,245,000 | 21.779 |
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 |