Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.162 | 298.400 | 105,000 | 17,395,000 | 43.488 | 105,000 | 0.179 | ||
20/11/2024 | 0.197 | 301.400 | 2,535,000 | 17,290,000 | 43.225 | 2,455,000 | 0.195 | ||
19/11/2024 | 0.198 | 300.400 | 2,175,000 | 14,835,000 | 37.088 | 2,175,000 | 0.193 | ||
18/11/2024 | 0.216 | 299.600 | 180,000 | 12,660,000 | 31.650 | 20,000 | 0.210 | 130,000 | 0.216 |
15/11/2024 | 0.226 | 299.600 | 490,000 | 12,550,000 | 31.375 | 220,000 | 0.242 | ||
14/11/2024 | 0.270 | 304.800 | 190,000 | 12,770,000 | 31.925 | 10,000 | 0.280 | ||
13/11/2024 | 0.320 | 309.200 | 35,000 | 12,760,000 | 31.900 | 5,000 | 0.295 | ||
12/11/2024 | 0.350 | 312.400 | 2,540,000 | 12,755,000 | 31.888 | 2,270,000 | 0.403 | ||
11/11/2024 | 0.540 | 326.000 | 1,665,000 | 10,485,000 | 26.212 | 440,000 | 0.527 | ||
08/11/2024 | 0.790 | 339.400 | 2,050,000 | 10,045,000 | 25.112 | ||||
07/11/2024 | 0.700 | 334.200 | 745,000 | 10,045,000 | 25.112 | ||||
06/11/2024 | 0.530 | 322.000 | 1,320,000 | 10,045,000 | 25.112 | ||||
05/11/2024 | 0.660 | 330.400 | 2,635,000 | 10,045,000 | 25.112 | ||||
04/11/2024 | 0.425 | 314.800 | 0 | 10,045,000 | 25.112 | ||||
01/11/2024 | 0.410 | 311.600 | 0 | 10,045,000 | 25.112 | ||||
31/10/2024 | 0.410 | 310.800 | 0 | 10,045,000 | 25.112 | ||||
30/10/2024 | 0.410 | 309.400 | 0 | 10,045,000 | 25.112 | ||||
29/10/2024 | 0.450 | 313.000 | 0 | 10,045,000 | 25.112 | ||||
28/10/2024 | 0.450 | 313.400 | 0 | 10,045,000 | 25.112 | ||||
25/10/2024 | 0.450 | 312.800 | 0 | 10,045,000 | 25.112 |
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 |