Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.013 | 265.400 | 1,400,000 | 23,225,000 | 58.062 | ||||
19/11/2024 | 0.043 | 268.600 | 0 | 23,225,000 | 58.062 | ||||
18/11/2024 | 0.065 | 267.200 | 0 | 23,225,000 | 58.062 | ||||
15/11/2024 | 0.067 | 264.000 | 0 | 23,225,000 | 58.062 | ||||
14/11/2024 | 0.072 | 265.800 | 0 | 23,225,000 | 58.062 | ||||
13/11/2024 | 0.110 | 275.000 | 25,000 | 23,225,000 | 58.062 | ||||
12/11/2024 | 0.125 | 274.000 | 25,000 | 23,225,000 | 58.062 | ||||
11/11/2024 | 0.142 | 276.800 | 0 | 23,225,000 | 58.062 | ||||
08/11/2024 | 0.142 | 278.800 | 0 | 23,225,000 | 58.062 | ||||
07/11/2024 | 0.142 | 280.400 | 50,000 | 23,225,000 | 58.062 | ||||
06/11/2024 | 0.180 | 283.000 | 0 | 23,225,000 | 58.062 | ||||
05/11/2024 | 0.210 | 294.200 | 125,000 | 23,225,000 | 58.062 | ||||
04/11/2024 | 0.168 | 287.400 | 450,000 | 23,225,000 | 58.062 | ||||
01/11/2024 | 0.160 | 277.600 | 0 | 23,225,000 | 58.062 | ||||
31/10/2024 | 0.202 | 281.400 | 25,000 | 23,225,000 | 58.062 | ||||
30/10/2024 | 0.242 | 295.000 | 0 | 23,225,000 | 58.062 | ||||
29/10/2024 | 0.242 | 297.000 | 0 | 23,225,000 | 58.062 | ||||
28/10/2024 | 0.229 | 294.600 | 0 | 23,225,000 | 58.062 | ||||
25/10/2024 | 0.206 | 292.600 | 0 | 23,225,000 | 58.062 | ||||
24/10/2024 | 0.175 | 285.800 | 350,000 | 23,225,000 | 58.062 |
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 |