Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.069 | 298.400 | 200,000 | 7,990,000 | 19.975 | ||||
20/11/2024 | 0.079 | 301.400 | 70,000 | 7,990,000 | 19.975 | ||||
19/11/2024 | 0.081 | 300.400 | 1,850,000 | 7,990,000 | 19.975 | 1,710,000 | 0.082 | ||
18/11/2024 | 0.085 | 299.600 | 660,000 | 9,700,000 | 24.250 | ||||
15/11/2024 | 0.097 | 299.600 | 400,000 | 9,700,000 | 24.250 | ||||
14/11/2024 | 0.110 | 304.800 | 370,000 | 9,700,000 | 24.250 | ||||
13/11/2024 | 0.127 | 309.200 | 1,090,000 | 9,700,000 | 24.250 | 10,000 | 0.120 | ||
12/11/2024 | 0.137 | 312.400 | 3,930,000 | 9,690,000 | 24.225 | 720,000 | 0.180 | 1,250,000 | 0.144 |
11/11/2024 | 0.210 | 326.000 | 3,080,000 | 9,160,000 | 22.900 | 570,000 | 0.208 | 900,000 | 0.201 |
08/11/2024 | 0.310 | 339.400 | 1,740,000 | 8,830,000 | 22.075 | ||||
07/11/2024 | 0.275 | 334.200 | 1,400,000 | 8,830,000 | 22.075 | ||||
06/11/2024 | 0.203 | 322.000 | 610,000 | 8,830,000 | 22.075 | 150,000 | 0.234 | ||
05/11/2024 | 0.260 | 330.400 | 4,650,000 | 8,980,000 | 22.450 | 1,920,000 | 0.229 | ||
04/11/2024 | 0.173 | 314.800 | 0 | 7,060,000 | 17.650 | ||||
01/11/2024 | 0.172 | 311.600 | 410,000 | 7,060,000 | 17.650 | ||||
31/10/2024 | 0.173 | 310.800 | 260,000 | 7,060,000 | 17.650 | ||||
30/10/2024 | 0.164 | 309.400 | 1,970,000 | 7,060,000 | 17.650 | 230,000 | 0.164 | ||
29/10/2024 | 0.181 | 313.000 | 240,000 | 6,830,000 | 17.075 | ||||
28/10/2024 | 0.184 | 313.400 | 0 | 6,830,000 | 17.075 | ||||
25/10/2024 | 0.184 | 312.800 | 530,000 | 6,830,000 | 17.075 | 530,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |