Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.600 | 22.750 | 0 | 27,210,000 | 38.870 | ||||
20/11/2024 | 0.600 | 22.750 | 880,000 | 27,210,000 | 38.870 | 400,000 | 0.605 | ||
19/11/2024 | 0.570 | 22.450 | 490,000 | 27,610,000 | 39.440 | 265,000 | 0.532 | ||
18/11/2024 | 0.540 | 22.100 | 285,000 | 27,875,000 | 39.820 | 255,000 | 0.548 | ||
15/11/2024 | 0.530 | 22.000 | 80,000 | 28,130,000 | 40.190 | ||||
14/11/2024 | 0.620 | 23.050 | 150,000 | 28,130,000 | 40.190 | ||||
13/11/2024 | 0.690 | 23.750 | 50,000 | 28,130,000 | 40.190 | ||||
12/11/2024 | 0.680 | 23.650 | 295,000 | 28,130,000 | 40.190 | 245,000 | 0.685 | ||
11/11/2024 | 0.730 | 24.350 | 125,000 | 28,375,000 | 40.540 | ||||
08/11/2024 | 0.840 | 25.250 | 550,000 | 28,375,000 | 40.540 | 10,000 | 0.880 | ||
07/11/2024 | 1.020 | 26.800 | 970,000 | 28,385,000 | 40.550 | ||||
06/11/2024 | 0.670 | 23.400 | 200,000 | 28,385,000 | 40.550 | ||||
05/11/2024 | 0.720 | 23.850 | 620,000 | 28,385,000 | 40.550 | ||||
04/11/2024 | 0.580 | 22.400 | 580,000 | 28,385,000 | 40.550 | ||||
01/11/2024 | 0.485 | 21.250 | 270,000 | 28,385,000 | 40.550 | ||||
31/10/2024 | 0.495 | 21.550 | 1,130,000 | 28,385,000 | 40.550 | ||||
30/10/2024 | 0.405 | 20.350 | 980,000 | 28,385,000 | 40.550 | ||||
29/10/2024 | 0.420 | 20.550 | 905,000 | 28,385,000 | 40.550 | ||||
28/10/2024 | 0.415 | 20.388 | 0 | 28,385,000 | 40.550 | ||||
25/10/2024 | 0.415 | 20.438 | 690,000 | 28,385,000 | 40.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:11 | |
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 |