Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.198 | 50.550 | 2,325,000 | 2,430,000 | 3.471 | 680,000 | 0.204 | ||
13/11/2024 | 0.265 | 54.300 | 1,250,000 | 1,750,000 | 2.500 | 1,250,000 | 0.242 | ||
12/11/2024 | 0.325 | 56.850 | 765,000 | 3,000,000 | 4.286 | ||||
11/11/2024 | 0.375 | 59.550 | 2,170,000 | 3,000,000 | 4.286 | ||||
08/11/2024 | 0.340 | 57.350 | 3,350,000 | 3,000,000 | 4.286 | ||||
07/11/2024 | 0.202 | 50.000 | 0 | 3,000,000 | 4.286 | ||||
06/11/2024 | 0.194 | 49.400 | 10,000 | 3,000,000 | 4.286 | 10,000 | 0.207 | ||
05/11/2024 | 0.196 | 49.700 | 0 | 3,010,000 | 4.300 | ||||
04/11/2024 | 0.168 | 47.700 | 0 | 3,010,000 | 4.300 | ||||
01/11/2024 | 0.123 | 44.300 | 30,000 | 3,010,000 | 4.300 | 15,000 | 0.126 | 15,000 | 0.115 |
31/10/2024 | 0.136 | 45.150 | 505,000 | 3,010,000 | 4.300 | 505,000 | 0.128 | ||
30/10/2024 | 0.120 | 44.150 | 1,045,000 | 3,515,000 | 5.021 | 350,000 | 0.135 | 595,000 | 0.132 |
29/10/2024 | 0.145 | 45.950 | 2,400,000 | 3,270,000 | 4.671 | 1,225,000 | 0.156 | 1,175,000 | 0.168 |
28/10/2024 | 0.130 | 44.800 | 4,400,000 | 3,320,000 | 4.743 | 1,980,000 | 0.134 | 2,365,000 | 0.131 |
25/10/2024 | 0.096 | 41.800 | 10,000 | 2,935,000 | 4.193 | 10,000 | 0.097 | ||
24/10/2024 | 0.108 | 42.600 | 0 | 2,925,000 | 4.179 | ||||
23/10/2024 | 0.125 | 44.150 | 0 | 2,925,000 | 4.179 | ||||
22/10/2024 | 0.105 | 42.350 | 10,000 | 2,925,000 | 4.179 | 10,000 | 0.121 | ||
21/10/2024 | 0.090 | 41.200 | 165,000 | 2,915,000 | 4.164 | 165,000 | 0.092 | ||
18/10/2024 | 0.108 | 42.450 | 195,000 | 3,080,000 | 4.400 | 70,000 | 0.086 | 125,000 | 0.106 |
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 |