Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.485 | 26.550 | 130,000 | 5,395,000 | 7.707 | 30,000 | 0.455 | 85,000 | 0.490 |
13/11/2024 | 0.520 | 27.150 | 0 | 5,340,000 | 7.629 | ||||
12/11/2024 | 0.530 | 27.150 | 145,000 | 5,340,000 | 7.629 | 105,000 | 0.611 | ||
11/11/2024 | 0.720 | 29.500 | 340,000 | 5,445,000 | 7.779 | 135,000 | 0.708 | ||
08/11/2024 | 0.640 | 28.550 | 125,000 | 5,580,000 | 7.971 | 50,000 | 0.634 | ||
07/11/2024 | 0.590 | 28.250 | 1,490,000 | 5,630,000 | 8.043 | 820,000 | 0.577 | 455,000 | 0.576 |
06/11/2024 | 0.530 | 26.900 | 55,000 | 5,995,000 | 8.564 | ||||
05/11/2024 | 0.540 | 27.500 | 20,000 | 5,995,000 | 8.564 | ||||
04/11/2024 | 0.440 | 25.850 | 200,000 | 5,995,000 | 8.564 | 200,000 | 0.455 | ||
01/11/2024 | 0.440 | 25.750 | 125,000 | 5,795,000 | 8.279 | 100,000 | 0.440 | 25,000 | 0.440 |
31/10/2024 | 0.510 | 27.050 | 45,000 | 5,870,000 | 8.386 | ||||
30/10/2024 | 0.475 | 26.600 | 215,000 | 5,870,000 | 8.386 | 30,000 | 0.607 | 130,000 | 0.526 |
29/10/2024 | 0.660 | 28.700 | 145,000 | 5,770,000 | 8.243 | ||||
28/10/2024 | 0.650 | 28.800 | 770,000 | 5,770,000 | 8.243 | 750,000 | 0.640 | ||
25/10/2024 | 0.670 | 28.800 | 1,140,000 | 6,520,000 | 9.314 | 800,000 | 0.704 | ||
24/10/2024 | 0.660 | 28.500 | 915,000 | 7,320,000 | 10.457 | 480,000 | 0.653 | ||
23/10/2024 | 0.700 | 29.150 | 1,315,000 | 7,800,000 | 11.143 | 15,000 | 0.800 | ||
22/10/2024 | 0.750 | 29.700 | 640,000 | 7,785,000 | 11.121 | 30,000 | 0.730 | ||
21/10/2024 | 0.780 | 29.600 | 1,180,000 | 7,815,000 | 11.164 | 15,000 | 0.997 | ||
18/10/2024 | 0.820 | 30.250 | 1,440,000 | 7,800,000 | 11.143 | 390,000 | 0.514 | 195,000 | 0.658 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 13:30 | |
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 |