Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.209 | 169.300 | 40,000 | 3,800,000 | 3.167 | ||||
13/11/2024 | 0.490 | 175.400 | 0 | 3,800,000 | 3.167 | ||||
12/11/2024 | 0.500 | 175.700 | 0 | 3,800,000 | 3.167 | ||||
11/11/2024 | 0.500 | 185.600 | 0 | 3,800,000 | 3.167 | ||||
08/11/2024 | 0.500 | 191.800 | 0 | 3,800,000 | 3.167 | ||||
07/11/2024 | 0.500 | 199.900 | 60,000 | 3,800,000 | 3.167 | 50,000 | 0.478 | ||
06/11/2024 | 0.405 | 189.300 | 20,000 | 3,850,000 | 3.208 | 20,000 | 0.395 | ||
05/11/2024 | 0.455 | 193.800 | 30,000 | 3,830,000 | 3.192 | 20,000 | 0.455 | ||
04/11/2024 | 0.395 | 187.700 | 0 | 3,810,000 | 3.175 | ||||
01/11/2024 | 0.395 | 187.600 | 20,000 | 3,810,000 | 3.175 | 20,000 | 0.390 | ||
31/10/2024 | 0.355 | 182.500 | 20,000 | 3,830,000 | 3.192 | 20,000 | 0.355 | ||
30/10/2024 | 0.370 | 184.700 | 0 | 3,850,000 | 3.208 | ||||
29/10/2024 | 0.405 | 189.300 | 50,000 | 3,850,000 | 3.208 | ||||
28/10/2024 | 0.380 | 185.200 | 10,000 | 3,850,000 | 3.208 | ||||
25/10/2024 | 0.385 | 184.900 | 50,000 | 3,850,000 | 3.208 | ||||
24/10/2024 | 0.405 | 187.000 | 0 | 3,850,000 | 3.208 | ||||
23/10/2024 | 0.475 | 194.900 | 220,000 | 3,850,000 | 3.208 | 40,000 | 0.461 | 60,000 | 0.488 |
22/10/2024 | 0.370 | 184.800 | 0 | 3,830,000 | 3.192 | ||||
21/10/2024 | 0.360 | 181.200 | 0 | 3,830,000 | 3.192 | ||||
18/10/2024 | 0.400 | 185.400 | 200,000 | 3,830,000 | 3.192 | 150,000 | 0.343 |
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 |