Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.680 | 15.560 | 100,000 | 12,600,000 | 18.000 | 100,000 | 0.680 | ||
20/11/2024 | 0.690 | 15.640 | 200,000 | 12,500,000 | 17.860 | 200,000 | 0.700 | ||
19/11/2024 | 0.690 | 15.600 | 4,000,000 | 12,300,000 | 17.570 | 4,000,000 | 0.696 | ||
18/11/2024 | 0.660 | 15.560 | 0 | 8,300,000 | 11.860 | ||||
15/11/2024 | 0.660 | 15.360 | 160,000 | 8,300,000 | 11.860 | 160,000 | 0.708 | ||
14/11/2024 | 0.740 | 15.760 | 0 | 8,140,000 | 11.630 | ||||
13/11/2024 | 0.760 | 15.880 | 175,000 | 8,140,000 | 11.630 | 175,000 | 0.760 | ||
12/11/2024 | 0.700 | 15.680 | 60,000 | 7,965,000 | 11.380 | 60,000 | 0.828 | ||
11/11/2024 | 0.900 | 16.700 | 95,000 | 8,025,000 | 11.460 | 75,000 | 0.900 | ||
08/11/2024 | 1.010 | 17.400 | 20,000 | 7,950,000 | 11.360 | ||||
07/11/2024 | 1.070 | 17.820 | 480,000 | 7,950,000 | 11.360 | 420,000 | 1.038 | ||
06/11/2024 | 0.850 | 16.400 | 100,000 | 7,530,000 | 10.760 | 100,000 | 0.850 | ||
05/11/2024 | 0.950 | 17.080 | 315,000 | 7,430,000 | 10.610 | 315,000 | 0.956 | ||
04/11/2024 | 0.830 | 16.242 | 0 | 7,115,000 | 10.160 | ||||
01/11/2024 | 0.830 | 16.202 | 0 | 7,115,000 | 10.160 | ||||
31/10/2024 | 0.850 | 16.282 | 210,000 | 7,115,000 | 10.160 | 210,000 | 0.860 | ||
30/10/2024 | 0.830 | 16.142 | 0 | 6,905,000 | 9.860 | ||||
29/10/2024 | 0.890 | 16.602 | 720,000 | 6,905,000 | 9.860 | 720,000 | 0.900 | ||
28/10/2024 | 0.860 | 16.422 | 900,000 | 6,185,000 | 8.840 | 900,000 | 0.863 | ||
25/10/2024 | 0.910 | 16.602 | 740,000 | 5,285,000 | 7.550 | 740,000 | 0.910 |
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 |