Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.470 | 28.150 | 450,000 | 16,988,000 | 42.470 | ||||
20/11/2024 | 0.450 | 28.000 | 150,000 | 16,988,000 | 42.470 | ||||
19/11/2024 | 0.480 | 28.300 | 584,000 | 16,988,000 | 42.470 | 386,000 | 0.475 | ||
18/11/2024 | 0.540 | 28.800 | 476,000 | 17,374,000 | 43.440 | ||||
15/11/2024 | 0.470 | 28.000 | 0 | 17,374,000 | 43.440 | ||||
14/11/2024 | 0.450 | 27.850 | 304,000 | 17,374,000 | 43.440 | 100,000 | 0.418 | ||
13/11/2024 | 0.550 | 28.900 | 0 | 17,274,000 | 43.190 | ||||
12/11/2024 | 0.510 | 28.450 | 268,000 | 17,274,000 | 43.190 | 208,000 | 0.500 | ||
11/11/2024 | 0.590 | 29.300 | 1,148,000 | 17,482,000 | 43.710 | ||||
08/11/2024 | 0.520 | 28.300 | 216,000 | 17,482,000 | 43.710 | 200,000 | 0.530 | ||
07/11/2024 | 0.450 | 27.850 | 2,290,000 | 17,682,000 | 44.210 | 2,000,000 | 0.430 | ||
06/11/2024 | 0.440 | 27.600 | 194,000 | 19,682,000 | 49.210 | 188,000 | 0.470 | ||
05/11/2024 | 0.495 | 28.200 | 1,180,000 | 19,870,000 | 49.680 | ||||
04/11/2024 | 0.420 | 27.300 | 1,678,000 | 19,870,000 | 49.680 | 406,000 | 0.425 | ||
01/11/2024 | 0.430 | 27.300 | 2,046,000 | 20,276,000 | 50.690 | ||||
31/10/2024 | 0.395 | 26.700 | 618,000 | 20,276,000 | 50.690 | ||||
30/10/2024 | 0.330 | 26.000 | 1,222,000 | 20,276,000 | 50.690 | 100,000 | 0.325 | ||
29/10/2024 | 0.325 | 25.850 | 154,000 | 20,176,000 | 50.440 | 100,000 | 0.330 | ||
28/10/2024 | 0.310 | 25.500 | 2,006,000 | 20,076,000 | 50.190 | 1,874,000 | 0.313 | ||
25/10/2024 | 0.340 | 25.950 | 2,826,000 | 21,950,000 | 54.880 | 102,000 | 0.350 | 302,000 | 0.326 |
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 |