Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.435 | 28.000 | 2,608,000 | 28,626,000 | 43.373 | ||||
19/11/2024 | 0.465 | 28.300 | 20,072,000 | 28,626,000 | 43.373 | 40,000 | 0.435 | ||
18/11/2024 | 0.540 | 28.800 | 712,000 | 28,666,000 | 43.433 | 40,000 | 0.530 | ||
15/11/2024 | 0.465 | 28.000 | 904,000 | 28,706,000 | 43.494 | 80,000 | 0.488 | ||
14/11/2024 | 0.440 | 27.850 | 856,000 | 28,786,000 | 43.615 | 56,000 | 0.440 | ||
13/11/2024 | 0.550 | 28.900 | 304,000 | 28,842,000 | 43.700 | 80,000 | 0.480 | ||
12/11/2024 | 0.490 | 28.450 | 72,000 | 28,922,000 | 43.821 | ||||
11/11/2024 | 0.570 | 29.300 | 3,846,000 | 28,922,000 | 43.821 | 200,000 | 0.513 | ||
08/11/2024 | 0.510 | 28.300 | 8,946,000 | 29,122,000 | 44.124 | 1,000,000 | 0.521 | ||
07/11/2024 | 0.445 | 27.850 | 676,000 | 30,122,000 | 45.639 | 580,000 | 0.396 | ||
06/11/2024 | 0.430 | 27.600 | 646,000 | 30,702,000 | 46.518 | 96,000 | 0.430 | ||
05/11/2024 | 0.490 | 28.200 | 52,000 | 30,798,000 | 46.664 | ||||
04/11/2024 | 0.425 | 27.300 | 250,000 | 30,798,000 | 46.664 | ||||
01/11/2024 | 0.420 | 27.300 | 382,000 | 30,798,000 | 46.664 | 62,000 | 0.416 | ||
31/10/2024 | 0.390 | 26.700 | 348,000 | 30,860,000 | 46.758 | ||||
30/10/2024 | 0.320 | 26.000 | 70,000 | 30,860,000 | 46.758 | ||||
29/10/2024 | 0.310 | 25.850 | 102,000 | 30,860,000 | 46.758 | 50,000 | 0.295 | ||
28/10/2024 | 0.295 | 25.500 | 50,000 | 30,910,000 | 46.833 | ||||
25/10/2024 | 0.325 | 25.950 | 302,000 | 30,910,000 | 46.833 | 50,000 | 0.340 | ||
24/10/2024 | 0.275 | 25.250 | 804,000 | 30,960,000 | 46.909 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |