Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.084 | 17.020 | 170,000 | 11,000,000 | 18.330 | 110,000 | 0.084 | 60,000 | 0.088 |
12/11/2024 | 0.082 | 16.940 | 25,000 | 11,050,000 | 18.420 | 25,000 | 0.082 | ||
11/11/2024 | 0.091 | 17.300 | 30,000 | 11,025,000 | 18.380 | 30,000 | 0.100 | ||
08/11/2024 | 0.119 | 17.760 | 10,000 | 10,995,000 | 18.330 | 10,000 | 0.117 | ||
07/11/2024 | 0.130 | 18.040 | 0 | 10,985,000 | 18.310 | ||||
06/11/2024 | 0.130 | 17.940 | 110,000 | 10,985,000 | 18.310 | 110,000 | 0.131 | ||
05/11/2024 | 0.154 | 18.400 | 160,000 | 10,875,000 | 18.130 | 160,000 | 0.154 | ||
04/11/2024 | 0.145 | 18.120 | 100,000 | 10,715,000 | 17.860 | 100,000 | 0.145 | ||
01/11/2024 | 0.161 | 18.380 | 30,000 | 10,615,000 | 17.690 | 30,000 | 0.161 | ||
31/10/2024 | 0.146 | 18.180 | 0 | 10,645,000 | 17.740 | ||||
30/10/2024 | 0.142 | 18.020 | 20,000 | 10,645,000 | 17.740 | 20,000 | 0.156 | ||
29/10/2024 | 0.171 | 18.420 | 5,000 | 10,625,000 | 17.710 | 5,000 | 0.171 | ||
28/10/2024 | 0.191 | 18.700 | 5,000 | 10,620,000 | 17.700 | 5,000 | 0.180 | ||
25/10/2024 | 0.215 | 18.920 | 0 | 10,615,000 | 17.690 | ||||
24/10/2024 | 0.221 | 19.060 | 5,000 | 10,615,000 | 17.690 | 5,000 | 0.221 | ||
23/10/2024 | 0.213 | 18.840 | 400,000 | 10,610,000 | 17.680 | 400,000 | 0.213 | ||
22/10/2024 | 0.213 | 18.760 | 0 | 10,210,000 | 17.020 | ||||
21/10/2024 | 0.213 | 18.760 | 160,000 | 10,210,000 | 17.020 | 135,000 | 0.207 | 5,000 | 0.229 |
18/10/2024 | 0.229 | 19.020 | 2,010,000 | 10,340,000 | 17.230 | 10,000 | 0.241 | 2,000,000 | 0.229 |
17/10/2024 | 0.235 | 19.040 | 6,195,000 | 8,350,000 | 13.920 | 160,000 | 0.241 | 6,035,000 | 0.287 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |