Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.094 | 44.700 | 560,000 | 7,370,000 | 10.529 | 180,000 | 0.130 | 330,000 | 0.097 |
21/11/2024 | 0.146 | 46.150 | 207,500 | 7,220,000 | 10.314 | 200,000 | 0.152 | ||
20/11/2024 | 0.172 | 46.600 | 500,000 | 7,420,000 | 10.600 | 500,000 | 0.168 | ||
19/11/2024 | 0.169 | 46.150 | 150,000 | 7,920,000 | 11.314 | 150,000 | 0.177 | ||
18/11/2024 | 0.170 | 46.000 | 875,000 | 8,070,000 | 11.529 | 300,000 | 0.197 | 500,000 | 0.206 |
15/11/2024 | 0.164 | 45.600 | 130,000 | 7,870,000 | 11.243 | 100,000 | 0.181 | 10,000 | 0.183 |
14/11/2024 | 0.173 | 45.850 | 1,027,500 | 7,960,000 | 11.371 | 200,000 | 0.214 | 100,000 | 0.168 |
13/11/2024 | 0.206 | 46.450 | 722,500 | 8,060,000 | 11.514 | 200,000 | 0.168 | 227,500 | 0.202 |
12/11/2024 | 0.175 | 45.900 | 4,055,000 | 8,032,500 | 11.475 | 450,000 | 0.219 | 307,500 | 0.214 |
11/11/2024 | 0.285 | 48.200 | 130,000 | 8,175,000 | 11.679 | 127,500 | 0.285 | ||
08/11/2024 | 0.520 | 49.900 | 280,000 | 8,302,500 | 11.861 | ||||
07/11/2024 | 0.660 | 51.750 | 320,000 | 8,302,500 | 11.861 | ||||
06/11/2024 | 0.435 | 48.650 | 20,000 | 8,302,500 | 11.861 | ||||
05/11/2024 | 0.520 | 50.200 | 20,000 | 8,302,500 | 11.861 | 20,000 | 0.515 | ||
04/11/2024 | 0.390 | 48.050 | 0 | 8,282,500 | 11.832 | ||||
01/11/2024 | 0.390 | 48.050 | 200,000 | 8,282,500 | 11.832 | ||||
31/10/2024 | 0.380 | 48.150 | 100,000 | 8,282,500 | 11.832 | ||||
30/10/2024 | 0.370 | 47.900 | 342,500 | 8,282,500 | 11.832 | ||||
29/10/2024 | 0.430 | 49.000 | 0 | 8,282,500 | 11.832 | ||||
28/10/2024 | 0.455 | 48.850 | 245,000 | 8,282,500 | 11.832 |
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 |