Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.010 | 83.350 | 46,780,000 | 257,530,000 | 69.600 | 800,000 | 0.011 | ||
25/11/2024 | 0.010 | 81.950 | 670,000 | 258,330,000 | 69.820 | ||||
22/11/2024 | 0.010 | 80.700 | 6,390,000 | 258,330,000 | 69.820 | ||||
21/11/2024 | 0.015 | 84.400 | 38,010,000 | 258,330,000 | 69.820 | 600,000 | 0.013 | ||
20/11/2024 | 0.017 | 84.750 | 58,810,000 | 258,930,000 | 69.980 | 200,000 | 0.016 | ||
19/11/2024 | 0.020 | 85.250 | 57,130,000 | 259,130,000 | 70.040 | 200,000 | 0.017 | ||
18/11/2024 | 0.027 | 86.300 | 34,080,000 | 259,330,000 | 70.090 | 800,000 | 0.028 | 2,740,000 | 0.029 |
15/11/2024 | 0.039 | 87.200 | 13,260,000 | 257,390,000 | 69.560 | 900,000 | 0.043 | ||
14/11/2024 | 0.041 | 87.950 | 7,620,000 | 256,490,000 | 69.320 | 590,000 | 0.050 | ||
13/11/2024 | 0.061 | 90.550 | 3,720,000 | 255,900,000 | 69.160 | 200,000 | 0.057 | ||
12/11/2024 | 0.058 | 90.550 | 9,160,000 | 255,700,000 | 69.110 | ||||
11/11/2024 | 0.085 | 94.100 | 43,480,000 | 255,700,000 | 69.110 | 800,000 | 0.065 | 860,000 | 0.106 |
08/11/2024 | 0.093 | 94.000 | 5,000,000 | 255,640,000 | 69.090 | 200,000 | 0.093 | 1,120,000 | 0.116 |
07/11/2024 | 0.104 | 95.650 | 1,040,000 | 254,720,000 | 68.840 | 400,000 | 0.097 | ||
06/11/2024 | 0.094 | 94.400 | 2,940,000 | 254,320,000 | 68.740 | ||||
05/11/2024 | 0.128 | 98.400 | 7,640,000 | 254,320,000 | 68.740 | ||||
04/11/2024 | 0.110 | 96.050 | 180,000 | 254,320,000 | 68.740 | ||||
01/11/2024 | 0.100 | 95.000 | 1,980,000 | 254,320,000 | 68.740 | ||||
31/10/2024 | 0.103 | 94.550 | 850,000 | 254,320,000 | 68.740 | ||||
30/10/2024 | 0.109 | 95.850 | 450,000 | 254,320,000 | 68.740 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |