Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.033 | 44.450 | 975,000 | 32,100,000 | 40.130 | 825,000 | 0.035 | ||
25/11/2024 | 0.034 | 44.300 | 950,000 | 31,275,000 | 39.090 | 450,000 | 0.032 | 500,000 | 0.036 |
22/11/2024 | 0.036 | 44.700 | 2,375,000 | 31,225,000 | 39.030 | 1,500,000 | 0.045 | 850,000 | 0.037 |
21/11/2024 | 0.046 | 46.150 | 100,000 | 31,875,000 | 39.840 | 100,000 | 0.049 | ||
20/11/2024 | 0.052 | 46.600 | 750,000 | 31,775,000 | 39.720 | 550,000 | 0.051 | 175,000 | 0.052 |
19/11/2024 | 0.051 | 46.150 | 275,000 | 32,150,000 | 40.190 | 275,000 | 0.050 | ||
18/11/2024 | 0.051 | 46.000 | 250,000 | 31,875,000 | 39.840 | 100,000 | 0.054 | 150,000 | 0.054 |
15/11/2024 | 0.048 | 45.600 | 1,875,000 | 31,825,000 | 39.780 | 250,000 | 0.049 | 1,625,000 | 0.052 |
14/11/2024 | 0.050 | 45.850 | 2,850,000 | 30,450,000 | 38.060 | 2,025,000 | 0.054 | 825,000 | 0.054 |
13/11/2024 | 0.055 | 46.450 | 1,750,000 | 31,650,000 | 39.560 | 250,000 | 0.047 | 1,100,000 | 0.053 |
12/11/2024 | 0.052 | 45.900 | 5,925,000 | 30,800,000 | 38.500 | 2,400,000 | 0.055 | 3,425,000 | 0.056 |
11/11/2024 | 0.066 | 48.200 | 4,375,000 | 29,775,000 | 37.220 | 1,900,000 | 0.067 | 2,400,000 | 0.067 |
08/11/2024 | 0.088 | 49.900 | 31,125,000 | 29,275,000 | 36.590 | 12,850,000 | 0.094 | 14,425,000 | 0.092 |
07/11/2024 | 0.102 | 51.750 | 15,900,000 | 27,700,000 | 34.630 | 6,550,000 | 0.090 | 7,250,000 | 0.089 |
06/11/2024 | 0.073 | 48.650 | 4,750,000 | 27,000,000 | 33.750 | 1,650,000 | 0.074 | 1,875,000 | 0.074 |
05/11/2024 | 0.084 | 50.200 | 6,025,000 | 26,775,000 | 33.470 | 1,975,000 | 0.075 | 3,075,000 | 0.078 |
04/11/2024 | 0.067 | 48.050 | 1,000,000 | 25,675,000 | 32.090 | 400,000 | 0.064 | 200,000 | 0.065 |
01/11/2024 | 0.067 | 48.050 | 5,900,000 | 25,875,000 | 32.340 | 2,675,000 | 0.069 | 2,500,000 | 0.069 |
31/10/2024 | 0.069 | 48.150 | 1,900,000 | 26,050,000 | 32.560 | 725,000 | 0.074 | 1,175,000 | 0.071 |
30/10/2024 | 0.067 | 47.900 | 3,550,000 | 25,600,000 | 32.000 | 725,000 | 0.073 | 2,800,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:15 | |
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 |