Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.010 | 80.700 | 8,780,000 | 97,650,000 | 24.412 | 1,390,000 | 0.010 | ||
21/11/2024 | 0.015 | 84.400 | 23,840,000 | 99,040,000 | 24.760 | 3,090,000 | 0.015 | ||
20/11/2024 | 0.017 | 84.750 | 32,050,000 | 95,950,000 | 23.988 | 18,530,000 | 0.016 | ||
19/11/2024 | 0.021 | 85.250 | 18,670,000 | 77,420,000 | 19.355 | 170,000 | 0.019 | ||
18/11/2024 | 0.028 | 86.300 | 7,090,000 | 77,590,000 | 19.398 | 70,000 | 0.032 | ||
15/11/2024 | 0.040 | 87.200 | 6,900,000 | 77,520,000 | 19.380 | ||||
14/11/2024 | 0.044 | 87.950 | 15,600,000 | 77,520,000 | 19.380 | 200,000 | 0.058 | ||
13/11/2024 | 0.060 | 90.550 | 1,060,000 | 77,320,000 | 19.330 | 360,000 | 0.063 | ||
12/11/2024 | 0.062 | 90.550 | 2,950,000 | 76,960,000 | 19.240 | 1,410,000 | 0.066 | ||
11/11/2024 | 0.088 | 94.100 | 14,190,000 | 75,550,000 | 18.888 | 220,000 | 0.066 | 10,690,000 | 0.099 |
08/11/2024 | 0.096 | 94.000 | 230,000 | 65,080,000 | 16.270 | 10,000 | 0.126 | ||
07/11/2024 | 0.104 | 95.650 | 0 | 65,090,000 | 16.272 | ||||
06/11/2024 | 0.095 | 94.400 | 1,990,000 | 65,090,000 | 16.272 | ||||
05/11/2024 | 0.127 | 98.400 | 660,000 | 65,090,000 | 16.272 | 100,000 | 0.125 | ||
04/11/2024 | 0.110 | 96.050 | 270,000 | 65,190,000 | 16.298 | ||||
01/11/2024 | 0.103 | 95.000 | 1,420,000 | 65,190,000 | 16.298 | ||||
31/10/2024 | 0.105 | 94.550 | 360,000 | 65,190,000 | 16.298 | ||||
30/10/2024 | 0.114 | 95.850 | 660,000 | 65,190,000 | 16.298 | ||||
29/10/2024 | 0.124 | 97.550 | 350,000 | 65,190,000 | 16.298 | ||||
28/10/2024 | 0.125 | 96.650 | 740,000 | 65,190,000 | 16.298 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |