Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.242 | 172.700 | 0 | 3,130,000 | 1.565 | ||||
20/11/2024 | 0.242 | 174.800 | 1,080,000 | 3,130,000 | 1.565 | ||||
19/11/2024 | 0.220 | 171.900 | 180,000 | 3,130,000 | 1.565 | ||||
18/11/2024 | 0.186 | 169.000 | 180,000 | 3,130,000 | 1.565 | ||||
15/11/2024 | 0.196 | 169.600 | 510,000 | 3,130,000 | 1.565 | ||||
14/11/2024 | 0.191 | 169.300 | 990,000 | 3,130,000 | 1.565 | ||||
13/11/2024 | 0.250 | 175.400 | 3,800,000 | 3,130,000 | 1.565 | 3,480,000 | 0.197 | ||
12/11/2024 | 0.255 | 175.700 | 3,980,000 | 6,610,000 | 3.305 | 550,000 | 0.234 | ||
11/11/2024 | 0.350 | 185.600 | 30,000 | 7,160,000 | 3.580 | ||||
08/11/2024 | 0.435 | 191.800 | 510,000 | 7,160,000 | 3.580 | ||||
07/11/2024 | 0.500 | 199.900 | 130,000 | 7,160,000 | 3.580 | ||||
06/11/2024 | 0.395 | 189.300 | 120,000 | 7,160,000 | 3.580 | 30,000 | 0.365 | ||
05/11/2024 | 0.455 | 193.800 | 120,000 | 7,130,000 | 3.565 | 20,000 | 0.448 | ||
04/11/2024 | 0.405 | 187.700 | 300,000 | 7,110,000 | 3.555 | 300,000 | 0.410 | ||
01/11/2024 | 0.405 | 187.600 | 40,000 | 6,810,000 | 3.405 | 10,000 | 0.410 | ||
31/10/2024 | 0.370 | 182.500 | 10,000 | 6,800,000 | 3.400 | ||||
30/10/2024 | 0.380 | 184.700 | 0 | 6,800,000 | 3.400 | ||||
29/10/2024 | 0.405 | 189.300 | 10,000 | 6,800,000 | 3.400 | ||||
28/10/2024 | 0.370 | 185.200 | 0 | 6,800,000 | 3.400 | ||||
25/10/2024 | 0.370 | 184.900 | 10,000 | 6,800,000 | 3.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |