Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.133 | 83.350 | 100,000 | 8,975,000 | 17.950 | ||||
25/11/2024 | 0.108 | 81.950 | 110,000 | 8,975,000 | 17.950 | ||||
22/11/2024 | 0.098 | 80.700 | 350,000 | 8,975,000 | 17.950 | 100,000 | 0.126 | 30,000 | 0.104 |
21/11/2024 | 0.156 | 84.400 | 0 | 9,045,000 | 18.090 | ||||
20/11/2024 | 0.161 | 84.750 | 0 | 9,045,000 | 18.090 | ||||
19/11/2024 | 0.170 | 85.250 | 300,000 | 9,045,000 | 18.090 | 200,000 | 0.175 | ||
18/11/2024 | 0.187 | 86.300 | 110,000 | 9,245,000 | 18.490 | 100,000 | 0.185 | ||
15/11/2024 | 0.213 | 87.200 | 0 | 9,345,000 | 18.690 | ||||
14/11/2024 | 0.223 | 87.950 | 0 | 9,345,000 | 18.690 | ||||
13/11/2024 | 0.270 | 90.550 | 200,000 | 9,345,000 | 18.690 | ||||
12/11/2024 | 0.265 | 90.550 | 0 | 9,345,000 | 18.690 | ||||
11/11/2024 | 0.330 | 94.100 | 170,000 | 9,345,000 | 18.690 | ||||
08/11/2024 | 0.350 | 94.000 | 310,000 | 9,345,000 | 18.690 | ||||
07/11/2024 | 0.370 | 95.650 | 290,000 | 9,345,000 | 18.690 | ||||
06/11/2024 | 0.345 | 94.400 | 290,000 | 9,345,000 | 18.690 | ||||
05/11/2024 | 0.420 | 98.400 | 0 | 9,345,000 | 18.690 | ||||
04/11/2024 | 0.375 | 96.050 | 0 | 9,345,000 | 18.690 | ||||
01/11/2024 | 0.365 | 95.000 | 0 | 9,345,000 | 18.690 | ||||
31/10/2024 | 0.365 | 94.550 | 0 | 9,345,000 | 18.690 | ||||
30/10/2024 | 0.380 | 95.850 | 0 | 9,345,000 | 18.690 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:17 | |
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 |