Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.330 | 28.000 | 442,000 | 14,130,000 | 17.662 | ||||
14/11/2024 | 0.310 | 27.850 | 454,000 | 14,130,000 | 17.662 | 300,000 | 0.310 | ||
13/11/2024 | 0.360 | 28.900 | 102,000 | 13,830,000 | 17.288 | ||||
12/11/2024 | 0.335 | 28.450 | 984,000 | 13,830,000 | 17.288 | 500,000 | 0.335 | ||
11/11/2024 | 0.390 | 29.300 | 1,502,000 | 14,330,000 | 17.912 | 512,000 | 0.349 | ||
08/11/2024 | 0.365 | 28.300 | 930,000 | 14,842,000 | 18.552 | ||||
07/11/2024 | 0.325 | 27.850 | 624,000 | 14,842,000 | 18.552 | 274,000 | 0.305 | ||
06/11/2024 | 0.320 | 27.600 | 818,000 | 14,568,000 | 18.210 | 80,000 | 0.318 | ||
05/11/2024 | 0.365 | 28.200 | 600,000 | 14,648,000 | 18.310 | 82,000 | 0.330 | ||
04/11/2024 | 0.315 | 27.300 | 168,000 | 14,730,000 | 18.412 | 18,000 | 0.345 | ||
01/11/2024 | 0.315 | 27.300 | 408,000 | 14,748,000 | 18.435 | 200,000 | 0.315 | ||
31/10/2024 | 0.300 | 26.700 | 578,000 | 14,948,000 | 18.685 | 110,000 | 0.278 | ||
30/10/2024 | 0.270 | 26.000 | 278,000 | 15,058,000 | 18.822 | 80,000 | 0.270 | ||
29/10/2024 | 0.265 | 25.850 | 2,860,000 | 15,138,000 | 18.922 | 732,000 | 0.263 | 200,000 | 0.270 |
28/10/2024 | 0.260 | 25.500 | 2,332,000 | 15,670,000 | 19.588 | 1,204,000 | 0.264 | ||
25/10/2024 | 0.275 | 25.950 | 436,000 | 14,466,000 | 18.083 | ||||
24/10/2024 | 0.245 | 25.250 | 10,000 | 14,466,000 | 18.083 | 2,000 | 0.245 | 6,000 | 0.245 |
23/10/2024 | 0.260 | 25.550 | 218,000 | 14,462,000 | 18.078 | 116,000 | 0.249 | 102,000 | 0.256 |
22/10/2024 | 0.205 | 24.450 | 0 | 14,476,000 | 18.095 | ||||
21/10/2024 | 0.205 | 24.250 | 352,000 | 14,476,000 | 18.095 | 292,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:59 | |
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 |