Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.184 | 162.400 | 530,000 | 11,126,000 | 15.890 | ||||
13/11/2024 | 0.211 | 168.800 | 68,000 | 11,126,000 | 15.890 | ||||
12/11/2024 | 0.216 | 169.900 | 458,000 | 11,126,000 | 15.890 | 312,000 | 0.229 | ||
11/11/2024 | 0.260 | 177.900 | 550,000 | 11,438,000 | 16.340 | 104,000 | 0.270 | ||
08/11/2024 | 0.315 | 183.300 | 882,000 | 11,542,000 | 16.490 | ||||
07/11/2024 | 0.280 | 178.600 | 494,000 | 11,542,000 | 16.490 | ||||
06/11/2024 | 0.265 | 175.500 | 708,000 | 11,542,000 | 16.490 | 20,000 | 0.250 | ||
05/11/2024 | 0.300 | 180.300 | 850,000 | 11,562,000 | 16.520 | 60,000 | 0.275 | ||
04/11/2024 | 0.249 | 172.400 | 780,000 | 11,502,000 | 16.430 | 46,000 | 0.243 | 148,000 | 0.255 |
01/11/2024 | 0.250 | 171.100 | 1,466,000 | 11,400,000 | 16.290 | 10,000 | 0.260 | ||
31/10/2024 | 0.246 | 170.600 | 710,000 | 11,390,000 | 16.270 | ||||
30/10/2024 | 0.241 | 168.800 | 454,000 | 11,390,000 | 16.270 | 372,000 | 0.251 | ||
29/10/2024 | 0.260 | 172.000 | 1,292,000 | 11,762,000 | 16.800 | 164,000 | 0.265 | ||
28/10/2024 | 0.233 | 167.200 | 252,000 | 11,926,000 | 17.040 | ||||
25/10/2024 | 0.190 | 159.000 | 398,000 | 11,926,000 | 17.040 | ||||
24/10/2024 | 0.190 | 157.100 | 1,334,000 | 11,926,000 | 17.040 | 214,000 | 0.190 | ||
23/10/2024 | 0.230 | 165.300 | 1,132,000 | 12,140,000 | 17.340 | 78,000 | 0.212 | ||
22/10/2024 | 0.198 | 159.400 | 564,000 | 12,218,000 | 17.450 | 110,000 | 0.189 | ||
21/10/2024 | 0.181 | 156.000 | 1,098,000 | 12,328,000 | 17.610 | 200,000 | 0.188 | ||
18/10/2024 | 0.222 | 163.700 | 1,052,000 | 12,528,000 | 17.900 | 284,000 | 0.186 |
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 |