Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.050 | 56.450 | 1,450,000 | 18,320,000 | 22.900 | 1,250,000 | 0.050 | ||
21/11/2024 | 0.050 | 56.850 | 0 | 17,070,000 | 21.338 | ||||
20/11/2024 | 0.050 | 57.400 | 510,000 | 17,070,000 | 21.338 | 510,000 | 0.047 | ||
19/11/2024 | 0.049 | 57.200 | 0 | 16,560,000 | 20.700 | ||||
18/11/2024 | 0.049 | 57.000 | 120,000 | 16,560,000 | 20.700 | 120,000 | 0.049 | ||
15/11/2024 | 0.047 | 56.800 | 90,000 | 16,440,000 | 20.550 | 90,000 | 0.047 | ||
14/11/2024 | 0.054 | 57.850 | 110,000 | 16,350,000 | 20.438 | 110,000 | 0.055 | ||
13/11/2024 | 0.055 | 59.000 | 130,000 | 16,240,000 | 20.300 | 90,000 | 0.055 | ||
12/11/2024 | 0.056 | 59.000 | 370,000 | 16,150,000 | 20.188 | ||||
11/11/2024 | 0.068 | 60.550 | 160,000 | 16,150,000 | 20.188 | ||||
08/11/2024 | 0.083 | 61.950 | 9,020,000 | 16,150,000 | 20.188 | 1,400,000 | 0.083 | ||
07/11/2024 | 0.075 | 61.800 | 380,000 | 14,750,000 | 18.438 | ||||
06/11/2024 | 0.070 | 60.950 | 640,000 | 14,750,000 | 18.438 | ||||
05/11/2024 | 0.080 | 62.700 | 340,000 | 14,750,000 | 18.438 | ||||
04/11/2024 | 0.078 | 61.950 | 0 | 14,750,000 | 18.438 | ||||
01/11/2024 | 0.078 | 62.250 | 490,000 | 14,750,000 | 18.438 | ||||
31/10/2024 | 0.075 | 61.450 | 1,480,000 | 14,750,000 | 18.438 | 800,000 | 0.081 | ||
30/10/2024 | 0.075 | 61.200 | 470,000 | 15,550,000 | 19.438 | ||||
29/10/2024 | 0.086 | 62.500 | 120,000 | 15,550,000 | 19.438 | ||||
28/10/2024 | 0.086 | 62.600 | 210,000 | 15,550,000 | 19.438 |
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 |