Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.295 | 25.100 | 70,000 | 14,990,000 | 24.983 | 30,000 | 0.285 | ||
22/11/2024 | 0.325 | 25.050 | 135,000 | 15,020,000 | 25.033 | 130,000 | 0.296 | 5,000 | 0.325 |
21/11/2024 | 0.450 | 26.850 | 0 | 15,145,000 | 25.242 | ||||
20/11/2024 | 0.490 | 26.900 | 0 | 15,145,000 | 25.242 | ||||
19/11/2024 | 0.500 | 27.100 | 30,000 | 15,145,000 | 25.242 | 30,000 | 0.473 | ||
18/11/2024 | 0.475 | 26.450 | 0 | 15,175,000 | 25.292 | ||||
15/11/2024 | 0.475 | 26.400 | 0 | 15,175,000 | 25.292 | ||||
14/11/2024 | 0.480 | 26.550 | 10,000 | 15,175,000 | 25.292 | 10,000 | 0.560 | ||
13/11/2024 | 0.510 | 27.150 | 0 | 15,185,000 | 25.308 | ||||
12/11/2024 | 0.510 | 27.150 | 305,000 | 15,185,000 | 25.308 | 25,000 | 0.510 | 280,000 | 0.590 |
11/11/2024 | 0.700 | 29.500 | 35,000 | 14,930,000 | 24.883 | 15,000 | 0.700 | 5,000 | 0.820 |
08/11/2024 | 0.690 | 28.550 | 290,000 | 14,940,000 | 24.900 | 190,000 | 0.721 | 90,000 | 0.840 |
07/11/2024 | 0.630 | 28.250 | 200,000 | 15,040,000 | 25.067 | 200,000 | 0.630 | ||
06/11/2024 | 0.580 | 26.900 | 0 | 15,240,000 | 25.400 | ||||
05/11/2024 | 0.620 | 27.500 | 75,000 | 15,240,000 | 25.400 | 60,000 | 0.577 | 15,000 | 0.620 |
04/11/2024 | 0.455 | 25.850 | 10,000 | 15,285,000 | 25.475 | 10,000 | 0.455 | ||
01/11/2024 | 0.475 | 25.750 | 0 | 15,295,000 | 25.492 | ||||
31/10/2024 | 0.520 | 27.050 | 70,000 | 15,295,000 | 25.492 | 70,000 | 0.504 | ||
30/10/2024 | 0.500 | 26.600 | 110,000 | 15,365,000 | 25.608 | 45,000 | 0.569 | 65,000 | 0.570 |
29/10/2024 | 0.690 | 28.700 | 0 | 15,345,000 | 25.575 |
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 |