Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.415 | 27.850 | 244,000 | 4,270,000 | 6.100 | 218,000 | 0.419 | ||
13/11/2024 | 0.490 | 28.900 | 2,000 | 4,052,000 | 5.790 | ||||
12/11/2024 | 0.470 | 28.450 | 320,000 | 4,052,000 | 5.790 | 220,000 | 0.523 | ||
11/11/2024 | 0.530 | 29.300 | 44,000 | 4,272,000 | 6.100 | 36,000 | 0.445 | ||
08/11/2024 | 0.480 | 28.300 | 30,000 | 4,308,000 | 6.150 | ||||
07/11/2024 | 0.420 | 27.850 | 3,084,000 | 4,308,000 | 6.150 | 2,544,000 | 0.400 | ||
06/11/2024 | 0.415 | 27.600 | 11,670,000 | 6,852,000 | 9.790 | 8,786,000 | 0.405 | 10,000 | 0.445 |
05/11/2024 | 0.485 | 28.200 | 64,000 | 15,628,000 | 22.330 | 20,000 | 0.435 | 14,000 | 0.451 |
04/11/2024 | 0.400 | 27.300 | 1,778,000 | 15,634,000 | 22.330 | 1,776,000 | 0.432 | ||
01/11/2024 | 0.405 | 27.300 | 20,000 | 17,410,000 | 24.870 | ||||
31/10/2024 | 0.380 | 26.700 | 250,000 | 17,410,000 | 24.870 | ||||
30/10/2024 | 0.320 | 26.000 | 0 | 17,410,000 | 24.870 | ||||
29/10/2024 | 0.315 | 25.850 | 578,000 | 17,410,000 | 24.870 | 282,000 | 0.310 | ||
28/10/2024 | 0.300 | 25.500 | 726,000 | 17,128,000 | 24.470 | ||||
25/10/2024 | 0.335 | 25.950 | 4,296,000 | 17,128,000 | 24.470 | 858,000 | 0.320 | 2,962,000 | 0.327 |
24/10/2024 | 0.285 | 25.250 | 2,282,000 | 15,024,000 | 21.460 | 1,030,000 | 0.293 | 1,252,000 | 0.291 |
23/10/2024 | 0.300 | 25.550 | 1,432,000 | 14,802,000 | 21.150 | 768,000 | 0.300 | 664,000 | 0.282 |
22/10/2024 | 0.238 | 24.450 | 0 | 14,906,000 | 21.290 | ||||
21/10/2024 | 0.239 | 24.250 | 620,000 | 14,906,000 | 21.290 | 296,000 | 0.275 | 324,000 | 0.275 |
18/10/2024 | 0.242 | 24.550 | 710,000 | 14,878,000 | 21.250 | 300,000 | 0.242 | 410,000 | 0.239 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |