Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 1.000 | 26.550 | 0 | 380,000 | 0.543 | ||||
13/11/2024 | 1.000 | 27.150 | 0 | 380,000 | 0.543 | ||||
12/11/2024 | 1.000 | 27.150 | 100,000 | 380,000 | 0.543 | 100,000 | 1.000 | ||
11/11/2024 | 1.190 | 29.500 | 5,000 | 480,000 | 0.686 | 5,000 | 1.190 | ||
08/11/2024 | 1.230 | 28.550 | 100,000 | 485,000 | 0.693 | 100,000 | 1.240 | ||
07/11/2024 | 1.100 | 28.250 | 0 | 585,000 | 0.836 | ||||
06/11/2024 | 1.050 | 26.900 | 0 | 585,000 | 0.836 | ||||
05/11/2024 | 1.050 | 27.500 | 0 | 585,000 | 0.836 | ||||
04/11/2024 | 1.000 | 25.850 | 0 | 585,000 | 0.836 | ||||
01/11/2024 | 1.000 | 25.750 | 0 | 585,000 | 0.836 | ||||
31/10/2024 | 1.070 | 27.050 | 0 | 585,000 | 0.836 | ||||
30/10/2024 | 1.070 | 26.600 | 150,000 | 585,000 | 0.836 | 150,000 | 1.077 | ||
29/10/2024 | 1.250 | 28.700 | 0 | 435,000 | 0.621 | ||||
28/10/2024 | 1.250 | 28.800 | 0 | 435,000 | 0.621 | ||||
25/10/2024 | 1.250 | 28.800 | 0 | 435,000 | 0.621 | ||||
24/10/2024 | 1.250 | 28.500 | 0 | 435,000 | 0.621 | ||||
23/10/2024 | 1.290 | 29.150 | 0 | 435,000 | 0.621 | ||||
22/10/2024 | 1.290 | 29.700 | 100,000 | 435,000 | 0.621 | 100,000 | 1.290 | ||
21/10/2024 | 1.290 | 29.600 | 125,000 | 335,000 | 0.479 | 45,000 | 1.310 | 80,000 | 1.534 |
18/10/2024 | 1.290 | 30.250 | 0 | 300,000 | 0.429 |
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 |