Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.024 | 298.400 | 170,000 | 18,950,000 | 27.071 | ||||
20/11/2024 | 0.028 | 301.400 | 0 | 18,950,000 | 27.071 | ||||
19/11/2024 | 0.028 | 300.400 | 50,000 | 18,950,000 | 27.071 | ||||
18/11/2024 | 0.030 | 299.600 | 250,000 | 18,950,000 | 27.071 | ||||
15/11/2024 | 0.029 | 299.600 | 390,000 | 18,950,000 | 27.071 | 200,000 | 0.035 | ||
14/11/2024 | 0.035 | 304.800 | 1,220,000 | 18,750,000 | 26.786 | 420,000 | 0.036 | ||
13/11/2024 | 0.038 | 309.200 | 1,400,000 | 18,330,000 | 26.186 | 1,310,000 | 0.036 | ||
12/11/2024 | 0.040 | 312.400 | 2,080,000 | 17,020,000 | 24.314 | 1,140,000 | 0.043 | ||
11/11/2024 | 0.047 | 326.000 | 1,690,000 | 15,880,000 | 22.686 | 520,000 | 0.043 | 630,000 | 0.045 |
08/11/2024 | 0.062 | 339.400 | 3,540,000 | 15,770,000 | 22.529 | 1,240,000 | 0.061 | ||
07/11/2024 | 0.054 | 334.200 | 550,000 | 17,010,000 | 24.300 | 10,000 | 0.053 | ||
06/11/2024 | 0.046 | 322.000 | 900,000 | 17,020,000 | 24.314 | 300,000 | 0.054 | ||
05/11/2024 | 0.051 | 330.400 | 3,030,000 | 17,320,000 | 24.743 | 1,610,000 | 0.051 | ||
04/11/2024 | 0.040 | 314.800 | 100,000 | 18,930,000 | 27.043 | 100,000 | 0.040 | ||
01/11/2024 | 0.040 | 311.600 | 200,000 | 18,830,000 | 26.900 | ||||
31/10/2024 | 0.040 | 310.800 | 200,000 | 18,830,000 | 26.900 | 200,000 | 0.040 | ||
30/10/2024 | 0.040 | 309.400 | 240,000 | 18,630,000 | 26.614 | ||||
29/10/2024 | 0.043 | 313.000 | 250,000 | 18,630,000 | 26.614 | ||||
28/10/2024 | 0.042 | 313.400 | 170,000 | 18,630,000 | 26.614 | ||||
25/10/2024 | 0.044 | 312.800 | 180,000 | 18,630,000 | 26.614 | 100,000 | 0.044 |
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 |