Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.011 | 15.680 | 925,000 | 64,275,000 | 32.138 | 400,000 | 0.011 | ||
21/11/2024 | 0.014 | 16.260 | 200,000 | 64,675,000 | 32.338 | ||||
20/11/2024 | 0.015 | 16.280 | 750,000 | 64,675,000 | 32.338 | 750,000 | 0.015 | ||
19/11/2024 | 0.015 | 16.060 | 25,000 | 63,925,000 | 31.962 | 25,000 | 0.015 | ||
18/11/2024 | 0.015 | 15.980 | 0 | 63,900,000 | 31.950 | ||||
15/11/2024 | 0.016 | 16.040 | 75,000 | 63,900,000 | 31.950 | 75,000 | 0.016 | ||
14/11/2024 | 0.015 | 16.180 | 300,000 | 63,825,000 | 31.912 | 300,000 | 0.015 | ||
13/11/2024 | 0.019 | 16.700 | 0 | 64,125,000 | 32.062 | ||||
12/11/2024 | 0.019 | 16.480 | 0 | 64,125,000 | 32.062 | ||||
11/11/2024 | 0.019 | 17.040 | 3,100,000 | 64,125,000 | 32.062 | 2,850,000 | 0.018 | 250,000 | 0.019 |
08/11/2024 | 0.023 | 17.380 | 725,000 | 66,725,000 | 33.362 | 725,000 | 0.024 | ||
07/11/2024 | 0.022 | 17.640 | 200,000 | 67,450,000 | 33.725 | 200,000 | 0.022 | ||
06/11/2024 | 0.020 | 16.680 | 3,050,000 | 67,650,000 | 33.825 | 2,950,000 | 0.020 | ||
05/11/2024 | 0.022 | 17.040 | 100,000 | 64,700,000 | 32.350 | 25,000 | 0.020 | ||
04/11/2024 | 0.016 | 15.920 | 0 | 64,725,000 | 32.362 | ||||
01/11/2024 | 0.016 | 15.900 | 575,000 | 64,725,000 | 32.362 | 550,000 | 0.014 | ||
31/10/2024 | 0.015 | 15.860 | 0 | 65,275,000 | 32.638 | ||||
30/10/2024 | 0.015 | 15.900 | 100,000 | 65,275,000 | 32.638 | 100,000 | 0.015 | ||
29/10/2024 | 0.020 | 16.100 | 300,000 | 65,375,000 | 32.688 | 300,000 | 0.020 | ||
28/10/2024 | 0.019 | 16.100 | 3,100,000 | 65,075,000 | 32.538 | 3,100,000 | 0.019 |
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 |