Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.115 | 137.900 | 657,500 | 22,400,000 | 32.000 | 657,500 | 0.118 | ||
20/11/2024 | 0.116 | 137.500 | 510,000 | 23,057,500 | 32.939 | 507,500 | 0.109 | ||
19/11/2024 | 0.118 | 137.200 | 2,777,500 | 23,565,000 | 33.664 | 1,167,500 | 0.124 | ||
18/11/2024 | 0.133 | 137.400 | 987,500 | 24,732,500 | 35.332 | 500,000 | 0.134 | 100,000 | 0.147 |
15/11/2024 | 0.098 | 132.600 | 1,697,500 | 25,132,500 | 35.904 | 382,500 | 0.088 | ||
14/11/2024 | 0.134 | 135.100 | 1,860,000 | 25,515,000 | 36.450 | 350,000 | 0.151 | ||
13/11/2024 | 0.187 | 141.800 | 3,395,000 | 25,165,000 | 35.950 | 100,000 | 0.181 | ||
12/11/2024 | 0.218 | 144.100 | 1,725,000 | 25,065,000 | 35.807 | 500,000 | 0.295 | 100,000 | 0.234 |
11/11/2024 | 0.325 | 151.700 | 1,070,000 | 25,465,000 | 36.379 | 345,000 | 0.320 | ||
08/11/2024 | 0.430 | 155.300 | 925,000 | 25,810,000 | 36.871 | ||||
07/11/2024 | 0.365 | 153.600 | 0 | 25,810,000 | 36.871 | ||||
06/11/2024 | 0.360 | 152.000 | 0 | 25,810,000 | 36.871 | ||||
05/11/2024 | 0.455 | 158.600 | 0 | 25,810,000 | 36.871 | ||||
04/11/2024 | 0.435 | 156.100 | 0 | 25,810,000 | 36.871 | ||||
01/11/2024 | 0.460 | 158.100 | 0 | 25,810,000 | 36.871 | ||||
31/10/2024 | 0.435 | 155.500 | 0 | 25,810,000 | 36.871 | ||||
30/10/2024 | 0.435 | 155.900 | 0 | 25,810,000 | 36.871 | ||||
29/10/2024 | 0.530 | 162.500 | 10,000 | 25,810,000 | 36.871 | ||||
28/10/2024 | 0.465 | 158.200 | 0 | 25,810,000 | 36.871 | ||||
25/10/2024 | 0.435 | 156.200 | 0 | 25,810,000 | 36.871 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 15:14 | |
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 |