Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.380 | 407.600 | 0 | 12,870,000 | 21.450 | ||||
20/11/2024 | 0.405 | 410.800 | 110,000 | 12,870,000 | 21.450 | ||||
19/11/2024 | 0.365 | 406.200 | 0 | 12,870,000 | 21.450 | ||||
18/11/2024 | 0.365 | 404.200 | 200,000 | 12,870,000 | 21.450 | ||||
15/11/2024 | 0.340 | 401.000 | 1,060,000 | 12,870,000 | 21.450 | ||||
14/11/2024 | 0.360 | 403.400 | 200,000 | 12,870,000 | 21.450 | 50,000 | 0.360 | ||
13/11/2024 | 0.375 | 403.800 | 630,000 | 12,820,000 | 21.367 | 50,000 | 0.330 | ||
12/11/2024 | 0.360 | 403.800 | 1,110,000 | 12,770,000 | 21.283 | ||||
11/11/2024 | 0.425 | 413.200 | 10,000 | 12,770,000 | 21.283 | ||||
08/11/2024 | 0.550 | 420.800 | 1,000,000 | 12,770,000 | 21.283 | ||||
07/11/2024 | 0.580 | 428.400 | 0 | 12,770,000 | 21.283 | ||||
06/11/2024 | 0.500 | 419.800 | 250,000 | 12,770,000 | 21.283 | ||||
05/11/2024 | 0.560 | 427.800 | 0 | 12,770,000 | 21.283 | ||||
04/11/2024 | 0.510 | 419.000 | 0 | 12,770,000 | 21.283 | ||||
01/11/2024 | 0.520 | 419.200 | 30,000 | 12,770,000 | 21.283 | ||||
31/10/2024 | 0.425 | 404.600 | 0 | 12,770,000 | 21.283 | ||||
30/10/2024 | 0.455 | 411.000 | 80,000 | 12,770,000 | 21.283 | ||||
29/10/2024 | 0.500 | 418.400 | 30,000 | 12,770,000 | 21.283 | ||||
28/10/2024 | 0.510 | 417.200 | 100,000 | 12,770,000 | 21.283 | ||||
25/10/2024 | 0.540 | 421.000 | 0 | 12,770,000 | 21.283 |
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 |