Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.081 | 13.780 | 0 | 7,375,000 | 14.750 | ||||
21/11/2024 | 0.086 | 14.200 | 900,000 | 7,375,000 | 14.750 | 450,000 | 0.087 | 450,000 | 0.087 |
20/11/2024 | 0.090 | 14.580 | 0 | 7,375,000 | 14.750 | ||||
19/11/2024 | 0.090 | 14.500 | 0 | 7,375,000 | 14.750 | ||||
18/11/2024 | 0.092 | 14.540 | 100,000 | 7,375,000 | 14.750 | 100,000 | 0.092 | ||
15/11/2024 | 0.092 | 14.560 | 0 | 7,475,000 | 14.950 | ||||
14/11/2024 | 0.093 | 14.680 | 0 | 7,475,000 | 14.950 | ||||
13/11/2024 | 0.103 | 15.640 | 0 | 7,475,000 | 14.950 | ||||
12/11/2024 | 0.103 | 15.500 | 450,000 | 7,475,000 | 14.950 | 450,000 | 0.105 | ||
11/11/2024 | 0.111 | 16.160 | 0 | 7,925,000 | 15.850 | ||||
08/11/2024 | 0.116 | 16.780 | 1,150,000 | 7,925,000 | 15.850 | 350,000 | 0.130 | 750,000 | 0.129 |
07/11/2024 | 0.124 | 17.040 | 525,000 | 7,525,000 | 15.050 | 275,000 | 0.114 | 250,000 | 0.113 |
06/11/2024 | 0.104 | 15.420 | 0 | 7,550,000 | 15.100 | ||||
05/11/2024 | 0.105 | 15.840 | 0 | 7,550,000 | 15.100 | ||||
04/11/2024 | 0.100 | 15.380 | 0 | 7,550,000 | 15.100 | ||||
01/11/2024 | 0.094 | 14.660 | 0 | 7,550,000 | 15.100 | ||||
31/10/2024 | 0.094 | 14.800 | 0 | 7,550,000 | 15.100 | ||||
30/10/2024 | 0.093 | 14.360 | 0 | 7,550,000 | 15.100 | ||||
29/10/2024 | 0.097 | 14.820 | 0 | 7,550,000 | 15.100 | ||||
28/10/2024 | 0.097 | 14.900 | 225,000 | 7,550,000 | 15.100 | 225,000 | 0.097 |
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 |