Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.820 | 15.360 | 200,000 | 11,100,000 | 15.857 | ||||
14/11/2024 | 0.920 | 15.760 | 120,000 | 11,100,000 | 15.857 | ||||
13/11/2024 | 0.960 | 15.880 | 0 | 11,100,000 | 15.857 | ||||
12/11/2024 | 0.960 | 15.680 | 0 | 11,100,000 | 15.857 | ||||
11/11/2024 | 1.170 | 16.700 | 0 | 11,100,000 | 15.857 | ||||
08/11/2024 | 1.290 | 17.400 | 0 | 11,100,000 | 15.857 | ||||
07/11/2024 | 1.290 | 17.820 | 0 | 11,100,000 | 15.857 | ||||
06/11/2024 | 1.110 | 16.400 | 0 | 11,100,000 | 15.857 | ||||
05/11/2024 | 1.170 | 17.080 | 180,000 | 11,100,000 | 15.857 | ||||
04/11/2024 | 1.020 | 16.242 | 0 | 11,100,000 | 15.857 | ||||
01/11/2024 | 1.020 | 16.202 | 0 | 11,100,000 | 15.857 | ||||
31/10/2024 | 1.020 | 16.282 | 80,000 | 11,100,000 | 15.857 | ||||
30/10/2024 | 1.020 | 16.142 | 0 | 11,100,000 | 15.857 | ||||
29/10/2024 | 1.080 | 16.602 | 200,000 | 11,100,000 | 15.857 | 100,000 | 1.080 | ||
28/10/2024 | 1.100 | 16.422 | 0 | 11,200,000 | 16.000 | ||||
25/10/2024 | 1.100 | 16.602 | 550,000 | 11,200,000 | 16.000 | 550,000 | 1.161 | ||
24/10/2024 | 1.100 | 16.602 | 60,000 | 10,650,000 | 15.214 | 60,000 | 1.130 | ||
23/10/2024 | 1.100 | 16.762 | 0 | 10,590,000 | 15.129 | ||||
22/10/2024 | 1.030 | 16.162 | 150,000 | 10,590,000 | 15.129 | ||||
21/10/2024 | 1.050 | 16.262 | 160,000 | 10,590,000 | 15.129 | 10,000 | 1.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:00 | |
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 |