Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.065 | 16.180 | 125,000 | 20,500,000 | 34.167 | ||||
13/11/2024 | 0.075 | 16.700 | 1,470,000 | 20,500,000 | 34.167 | ||||
12/11/2024 | 0.068 | 16.480 | 1,080,000 | 20,500,000 | 34.167 | ||||
11/11/2024 | 0.096 | 17.040 | 1,905,000 | 20,500,000 | 34.167 | 500,000 | 0.095 | ||
08/11/2024 | 0.132 | 17.380 | 1,160,000 | 21,000,000 | 35.000 | 100,000 | 0.148 | ||
07/11/2024 | 0.142 | 17.640 | 1,245,000 | 21,100,000 | 35.167 | ||||
06/11/2024 | 0.102 | 16.680 | 345,000 | 21,100,000 | 35.167 | ||||
05/11/2024 | 0.115 | 17.040 | 1,995,000 | 21,100,000 | 35.167 | 165,000 | 0.111 | ||
04/11/2024 | 0.075 | 15.920 | 60,000 | 21,265,000 | 35.442 | ||||
01/11/2024 | 0.077 | 15.900 | 235,000 | 21,265,000 | 35.442 | ||||
31/10/2024 | 0.076 | 15.860 | 20,000 | 21,265,000 | 35.442 | ||||
30/10/2024 | 0.082 | 15.900 | 180,000 | 21,265,000 | 35.442 | ||||
29/10/2024 | 0.089 | 16.100 | 350,000 | 21,265,000 | 35.442 | ||||
28/10/2024 | 0.091 | 16.100 | 100,000 | 21,265,000 | 35.442 | ||||
25/10/2024 | 0.085 | 15.880 | 265,000 | 21,265,000 | 35.442 | ||||
24/10/2024 | 0.070 | 15.500 | 70,000 | 21,265,000 | 35.442 | ||||
23/10/2024 | 0.065 | 15.280 | 1,135,000 | 21,265,000 | 35.442 | ||||
22/10/2024 | 0.092 | 16.060 | 35,000 | 21,265,000 | 35.442 | ||||
21/10/2024 | 0.075 | 15.880 | 140,000 | 21,265,000 | 35.442 | ||||
18/10/2024 | 0.098 | 16.220 | 845,000 | 21,265,000 | 35.442 | 10,000 | 0.107 |
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 |