Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.530 | 28.400 | 50,000 | 15,378,000 | 12.815 | ||||
22/11/2024 | 0.560 | 28.550 | 1,892,000 | 15,378,000 | 12.815 | 172,000 | 0.544 | ||
21/11/2024 | 0.510 | 28.150 | 0 | 15,550,000 | 12.958 | ||||
20/11/2024 | 0.500 | 28.000 | 200,000 | 15,550,000 | 12.958 | 200,000 | 0.475 | ||
19/11/2024 | 0.540 | 28.300 | 268,000 | 15,750,000 | 13.125 | 242,000 | 0.530 | 20,000 | 0.550 |
18/11/2024 | 0.600 | 28.800 | 82,000 | 15,972,000 | 13.310 | 2,000 | 0.600 | ||
15/11/2024 | 0.530 | 28.000 | 258,000 | 15,970,000 | 13.308 | 226,000 | 0.530 | ||
14/11/2024 | 0.510 | 27.850 | 280,000 | 15,744,000 | 13.120 | 280,000 | 0.500 | ||
13/11/2024 | 0.590 | 28.900 | 160,000 | 16,024,000 | 13.353 | 40,000 | 0.590 | 120,000 | 0.543 |
12/11/2024 | 0.580 | 28.450 | 0 | 15,944,000 | 13.287 | ||||
11/11/2024 | 0.630 | 29.300 | 50,000 | 15,944,000 | 13.287 | 50,000 | 0.606 | ||
08/11/2024 | 0.570 | 28.300 | 1,040,000 | 15,994,000 | 13.328 | 384,000 | 0.571 | 646,000 | 0.600 |
07/11/2024 | 0.520 | 27.850 | 96,000 | 15,732,000 | 13.110 | 36,000 | 0.460 | 20,000 | 0.510 |
06/11/2024 | 0.500 | 27.600 | 132,000 | 15,748,000 | 13.123 | 112,000 | 0.488 | 10,000 | 0.530 |
05/11/2024 | 0.570 | 28.200 | 7,018,000 | 15,850,000 | 13.208 | 5,016,000 | 0.510 | 1,902,000 | 0.570 |
04/11/2024 | 0.500 | 27.300 | 762,000 | 18,964,000 | 15.803 | 720,000 | 0.499 | 42,000 | 0.563 |
01/11/2024 | 0.530 | 27.300 | 932,000 | 19,642,000 | 16.368 | 832,000 | 0.510 | 100,000 | 0.530 |
31/10/2024 | 0.475 | 26.700 | 296,000 | 20,374,000 | 16.978 | 168,000 | 0.467 | 128,000 | 0.472 |
30/10/2024 | 0.415 | 26.000 | 682,000 | 20,414,000 | 17.012 | 280,000 | 0.415 | 402,000 | 0.393 |
29/10/2024 | 0.405 | 25.850 | 422,000 | 20,292,000 | 16.910 | 220,000 | 0.409 | 202,000 | 0.385 |
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 |