Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.060 | 298.400 | 0 | 26,670,000 | 38.100 | ||||
20/11/2024 | 0.068 | 301.400 | 3,840,000 | 26,670,000 | 38.100 | 800,000 | 0.061 | ||
19/11/2024 | 0.068 | 300.400 | 110,000 | 27,470,000 | 39.243 | ||||
18/11/2024 | 0.077 | 299.600 | 90,000 | 27,470,000 | 39.243 | ||||
15/11/2024 | 0.077 | 299.600 | 400,000 | 27,470,000 | 39.243 | ||||
14/11/2024 | 0.096 | 304.800 | 1,520,000 | 27,470,000 | 39.243 | 200,000 | 0.095 | ||
13/11/2024 | 0.113 | 309.200 | 1,600,000 | 27,670,000 | 39.529 | ||||
12/11/2024 | 0.123 | 312.400 | 1,680,000 | 27,670,000 | 39.529 | ||||
11/11/2024 | 0.190 | 326.000 | 11,850,000 | 27,670,000 | 39.529 | 2,400,000 | 0.206 | 1,810,000 | 0.188 |
08/11/2024 | 0.295 | 339.400 | 1,120,000 | 28,260,000 | 40.371 | 30,000 | 0.290 | 500,000 | 0.305 |
07/11/2024 | 0.260 | 334.200 | 1,990,000 | 27,790,000 | 39.700 | 100,000 | 0.184 | 250,000 | 0.218 |
06/11/2024 | 0.198 | 322.000 | 1,540,000 | 27,640,000 | 39.486 | 320,000 | 0.231 | ||
05/11/2024 | 0.247 | 330.400 | 4,570,000 | 27,960,000 | 39.943 | 80,000 | 0.202 | 2,030,000 | 0.199 |
04/11/2024 | 0.158 | 314.800 | 4,990,000 | 26,010,000 | 37.157 | ||||
01/11/2024 | 0.149 | 311.600 | 1,000,000 | 26,010,000 | 37.157 | 500,000 | 0.141 | ||
31/10/2024 | 0.146 | 310.800 | 4,160,000 | 26,510,000 | 37.871 | 1,000,000 | 0.142 | ||
30/10/2024 | 0.144 | 309.400 | 160,000 | 27,510,000 | 39.300 | 70,000 | 0.145 | ||
29/10/2024 | 0.160 | 313.000 | 800,000 | 27,580,000 | 39.400 | 500,000 | 0.178 | ||
28/10/2024 | 0.163 | 313.400 | 260,000 | 27,080,000 | 38.686 | ||||
25/10/2024 | 0.161 | 312.800 | 930,000 | 27,080,000 | 38.686 |
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 |