Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
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 | ||||
23/10/2024 | 0.195 | 289.200 | 900,000 | 23,225,000 | 58.062 | ||||
22/10/2024 | 0.204 | 284.600 | 0 | 23,225,000 | 58.062 | ||||
21/10/2024 | 0.204 | 287.400 | 225,000 | 23,225,000 | 58.062 | ||||
18/10/2024 | 0.213 | 287.000 | 375,000 | 23,225,000 | 58.062 | ||||
17/10/2024 | 0.143 | 270.600 | 0 | 23,225,000 | 58.062 | ||||
16/10/2024 | 0.143 | 270.600 | 0 | 23,225,000 | 58.062 | ||||
15/10/2024 | 0.143 | 275.600 | 9,950,000 | 23,225,000 | 58.062 | ||||
14/10/2024 | 0.198 | 288.000 | 10,575,000 | 23,225,000 | 58.062 | 500,000 | 0.247 | ||
10/10/2024 | 0.315 | 298.800 | 1,175,000 | 23,725,000 | 59.312 | 600,000 | 0.328 | ||
09/10/2024 | 0.224 | 286.200 | 2,275,000 | 24,325,000 | 60.812 | ||||
08/10/2024 | 0.305 | 291.000 | 3,575,000 | 24,325,000 | 60.812 | ||||
07/10/2024 | 0.600 | 319.600 | 3,300,000 | 24,325,000 | 60.812 | ||||
04/10/2024 | 0.415 | 305.600 | 1,075,000 | 24,325,000 | 60.812 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 12:50 | |
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 |