Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.172 | 299.600 | 550,000 | 13,975,000 | 17.470 | 250,000 | 0.181 | 185,000 | 0.204 |
15/11/2024 | 0.186 | 299.600 | 4,215,000 | 14,040,000 | 17.550 | 880,000 | 0.205 | 445,000 | 0.220 |
14/11/2024 | 0.236 | 304.800 | 4,560,000 | 14,475,000 | 18.090 | 600,000 | 0.239 | 395,000 | 0.276 |
13/11/2024 | 0.280 | 309.200 | 2,645,000 | 14,680,000 | 18.350 | 495,000 | 0.245 | 225,000 | 0.258 |
12/11/2024 | 0.315 | 312.400 | 1,600,000 | 14,950,000 | 18.690 | 100,000 | 0.425 | 155,000 | 0.300 |
11/11/2024 | 0.495 | 326.000 | 6,675,000 | 14,895,000 | 18.620 | 360,000 | 0.491 | 100,000 | 0.485 |
08/11/2024 | 0.760 | 339.400 | 1,465,000 | 15,155,000 | 18.940 | ||||
07/11/2024 | 0.680 | 334.200 | 1,125,000 | 15,155,000 | 18.940 | 200,000 | 0.595 | ||
06/11/2024 | 0.500 | 322.000 | 3,390,000 | 14,955,000 | 18.690 | 100,000 | 0.485 | 15,000 | 0.500 |
05/11/2024 | 0.650 | 330.400 | 2,190,000 | 15,040,000 | 18.800 | 460,000 | 0.578 | ||
04/11/2024 | 0.415 | 314.800 | 2,090,000 | 14,580,000 | 18.230 | 200,000 | 0.418 | ||
01/11/2024 | 0.385 | 311.600 | 405,000 | 14,380,000 | 17.980 | ||||
31/10/2024 | 0.365 | 310.800 | 1,650,000 | 14,380,000 | 17.980 | ||||
30/10/2024 | 0.360 | 309.400 | 265,000 | 14,380,000 | 17.980 | ||||
29/10/2024 | 0.400 | 313.000 | 1,420,000 | 14,380,000 | 17.980 | ||||
28/10/2024 | 0.415 | 313.400 | 665,000 | 14,380,000 | 17.980 | ||||
25/10/2024 | 0.415 | 312.800 | 160,000 | 14,380,000 | 17.980 | ||||
24/10/2024 | 0.410 | 311.600 | 1,145,000 | 14,380,000 | 17.980 | ||||
23/10/2024 | 0.460 | 314.800 | 1,540,000 | 14,380,000 | 17.980 | 150,000 | 0.490 | 350,000 | 0.481 |
22/10/2024 | 0.415 | 311.000 | 130,000 | 14,180,000 | 17.730 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:54 | |
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 |