Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.021 | 18.780 | 220,000 | 12,080,000 | 30.200 | ||||
22/11/2024 | 0.028 | 19.220 | 0 | 12,080,000 | 30.200 | ||||
21/11/2024 | 0.030 | 19.440 | 152,000 | 12,080,000 | 30.200 | 140,000 | 0.032 | ||
20/11/2024 | 0.038 | 19.580 | 432,000 | 12,220,000 | 30.550 | ||||
19/11/2024 | 0.037 | 19.520 | 0 | 12,220,000 | 30.550 | ||||
18/11/2024 | 0.037 | 19.160 | 440,000 | 12,220,000 | 30.550 | ||||
15/11/2024 | 0.036 | 19.040 | 560,000 | 12,220,000 | 30.550 | ||||
14/11/2024 | 0.032 | 18.940 | 48,000 | 12,220,000 | 30.550 | ||||
13/11/2024 | 0.047 | 19.520 | 792,000 | 12,220,000 | 30.550 | ||||
12/11/2024 | 0.055 | 19.660 | 1,916,000 | 12,220,000 | 30.550 | 1,180,000 | 0.079 | ||
11/11/2024 | 0.089 | 20.550 | 4,700,000 | 13,400,000 | 33.500 | 2,992,000 | 0.090 | ||
08/11/2024 | 0.127 | 20.800 | 152,000 | 16,392,000 | 40.980 | ||||
07/11/2024 | 0.132 | 21.050 | 740,000 | 16,392,000 | 40.980 | 100,000 | 0.134 | ||
06/11/2024 | 0.102 | 20.500 | 3,232,000 | 16,292,000 | 40.730 | 1,076,000 | 0.106 | 100,000 | 0.106 |
05/11/2024 | 0.135 | 21.050 | 2,152,000 | 17,268,000 | 43.170 | 1,544,000 | 0.128 | ||
04/11/2024 | 0.135 | 20.900 | 652,000 | 18,812,000 | 47.030 | ||||
01/11/2024 | 0.133 | 20.900 | 1,328,000 | 18,812,000 | 47.030 | ||||
31/10/2024 | 0.098 | 19.820 | 736,000 | 18,812,000 | 47.030 | 736,000 | 0.103 | ||
30/10/2024 | 0.104 | 19.980 | 424,000 | 19,548,000 | 48.870 | 200,000 | 0.113 | ||
29/10/2024 | 0.126 | 20.550 | 2,052,000 | 19,348,000 | 48.370 | 100,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |