Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.690 | 26.550 | 0 | 8,285,000 | 11.836 | ||||
13/11/2024 | 0.740 | 27.150 | 200,000 | 8,285,000 | 11.836 | 100,000 | 0.740 | ||
12/11/2024 | 0.750 | 27.150 | 570,000 | 8,385,000 | 11.979 | 470,000 | 0.812 | ||
11/11/2024 | 0.980 | 29.500 | 55,000 | 8,855,000 | 12.650 | ||||
08/11/2024 | 0.900 | 28.550 | 400,000 | 8,855,000 | 12.650 | ||||
07/11/2024 | 0.840 | 28.250 | 105,000 | 8,855,000 | 12.650 | ||||
06/11/2024 | 0.720 | 26.900 | 230,000 | 8,855,000 | 12.650 | ||||
05/11/2024 | 0.780 | 27.500 | 30,000 | 8,855,000 | 12.650 | ||||
04/11/2024 | 0.620 | 25.850 | 0 | 8,855,000 | 12.650 | ||||
01/11/2024 | 0.620 | 25.750 | 0 | 8,855,000 | 12.650 | ||||
31/10/2024 | 0.740 | 27.050 | 1,185,000 | 8,855,000 | 12.650 | 1,180,000 | 0.708 | ||
30/10/2024 | 0.700 | 26.600 | 630,000 | 10,035,000 | 14.336 | 210,000 | 0.690 | ||
29/10/2024 | 0.930 | 28.700 | 0 | 10,245,000 | 14.636 | ||||
28/10/2024 | 0.930 | 28.800 | 0 | 10,245,000 | 14.636 | ||||
25/10/2024 | 0.940 | 28.800 | 695,000 | 10,245,000 | 14.636 | 695,000 | 0.970 | ||
24/10/2024 | 0.910 | 28.500 | 5,000 | 10,940,000 | 15.629 | ||||
23/10/2024 | 0.940 | 29.150 | 500,000 | 10,940,000 | 15.629 | ||||
22/10/2024 | 1.000 | 29.700 | 55,000 | 10,940,000 | 15.629 | ||||
21/10/2024 | 1.030 | 29.600 | 35,000 | 10,940,000 | 15.629 | ||||
18/10/2024 | 1.060 | 30.250 | 545,000 | 10,940,000 | 15.629 |
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 |