Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/12/2024 | 0 | ||||||||
04/12/2024 | 0 | 27,400,000 | 34.250 | 100,000 | 0.025 | 20,000 | 0.026 | ||
03/12/2024 | 0 | 27,480,000 | 34.350 | 380,000 | 0.026 | 1,310,000 | 0.027 | ||
02/12/2024 | 0 | 26,550,000 | 33.188 | 20,000 | 0.035 | ||||
29/11/2024 | 0 | 26,530,000 | 33.162 | 320,000 | 0.038 | ||||
28/11/2024 | 0 | 26,210,000 | 32.762 | ||||||
27/11/2024 | 0 | 26,210,000 | 32.762 | 120,000 | 0.038 | ||||
26/11/2024 | 0 | 26,090,000 | 32.612 | 1,200,000 | 0.035 | 100,000 | 0.038 | ||
25/11/2024 | 0 | 27,190,000 | 33.988 | 520,000 | 0.031 | 2,230,000 | 0.033 | ||
22/11/2024 | 0 | 25,480,000 | 31.850 | 1,460,000 | 0.037 | 510,000 | 0.038 | ||
21/11/2024 | 0 | 26,430,000 | 33.037 | 10,000 | 0.042 | 130,000 | 0.041 | ||
20/11/2024 | 0 | 26,310,000 | 32.887 | 520,000 | 0.036 | 10,000 | 0.037 | ||
19/11/2024 | 0 | 26,820,000 | 33.525 | 260,000 | 0.040 | 1,330,000 | 0.040 | ||
18/11/2024 | 0 | 25,750,000 | 32.188 | 670,000 | 0.042 | 500,000 | 0.044 | ||
15/11/2024 | 0 | 25,920,000 | 32.400 | 110,000 | 0.036 | 1,710,000 | 0.036 | ||
14/11/2024 | 0 | 24,320,000 | 30.400 | 2,530,000 | 0.037 | 1,430,000 | 0.038 | ||
13/11/2024 | 0 | 25,420,000 | 31.775 | 50,000 | 0.036 | 2,350,000 | 0.038 | ||
12/11/2024 | 0 | 23,120,000 | 28.900 | 210,000 | 0.032 | 2,070,000 | 0.032 | ||
11/11/2024 | 0 | 21,260,000 | 26.575 | 110,000 | 0.033 | 100,000 | 0.033 | ||
08/11/2024 | 0 | 21,270,000 | 26.588 | 290,000 | 0.033 | 1,100,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 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 |