Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.310 | 25.700 | 815,000 | 8,690,000 | 12.410 | 20,000 | 0.283 | 765,000 | 0.290 |
26/11/2024 | 0.280 | 24.650 | 0 | 7,945,000 | 11.350 | ||||
25/11/2024 | 0.290 | 25.100 | 155,000 | 7,945,000 | 11.350 | 45,000 | 0.278 | ||
22/11/2024 | 0.320 | 25.050 | 515,000 | 7,990,000 | 11.410 | 160,000 | 0.289 | 265,000 | 0.382 |
21/11/2024 | 0.420 | 26.850 | 160,000 | 7,885,000 | 11.260 | 80,000 | 0.421 | ||
20/11/2024 | 0.435 | 26.900 | 205,000 | 7,965,000 | 11.380 | 135,000 | 0.435 | ||
19/11/2024 | 0.445 | 27.100 | 20,000 | 8,100,000 | 11.570 | ||||
18/11/2024 | 0.430 | 26.450 | 1,010,000 | 8,100,000 | 11.570 | 765,000 | 0.407 | 135,000 | 0.430 |
15/11/2024 | 0.405 | 26.400 | 710,000 | 8,730,000 | 12.470 | ||||
14/11/2024 | 0.415 | 26.550 | 300,000 | 8,730,000 | 12.470 | 35,000 | 0.505 | ||
13/11/2024 | 0.500 | 27.150 | 990,000 | 8,695,000 | 12.420 | 310,000 | 0.457 | 555,000 | 0.529 |
12/11/2024 | 0.475 | 27.150 | 2,375,000 | 8,450,000 | 12.070 | 1,890,000 | 0.527 | ||
11/11/2024 | 0.680 | 29.500 | 1,220,000 | 10,340,000 | 14.770 | 425,000 | 0.662 | ||
08/11/2024 | 0.620 | 28.550 | 785,000 | 10,765,000 | 15.380 | 15,000 | 0.620 | ||
07/11/2024 | 0.600 | 28.250 | 420,000 | 10,780,000 | 15.400 | ||||
06/11/2024 | 0.500 | 26.900 | 255,000 | 10,780,000 | 15.400 | ||||
05/11/2024 | 0.550 | 27.500 | 2,365,000 | 10,780,000 | 15.400 | 130,000 | 0.549 | ||
04/11/2024 | 0.410 | 25.850 | 210,000 | 10,650,000 | 15.210 | ||||
01/11/2024 | 0.430 | 25.750 | 125,000 | 10,650,000 | 15.210 | 125,000 | 0.466 | ||
31/10/2024 | 0.520 | 27.050 | 105,000 | 10,525,000 | 15.040 | 65,000 | 0.534 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 11:59 | |
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 |