Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.010 | 257.000 | 0 | 15,425,000 | 25.710 | ||||
25/11/2024 | 0.010 | 259.600 | 0 | 15,425,000 | 25.710 | ||||
22/11/2024 | 0.010 | 258.600 | 0 | 15,425,000 | 25.710 | ||||
21/11/2024 | 0.010 | 264.800 | 0 | 15,425,000 | 25.710 | ||||
20/11/2024 | 0.010 | 265.400 | 200,000 | 15,425,000 | 25.710 | ||||
19/11/2024 | 0.014 | 268.600 | 2,200,000 | 15,425,000 | 25.710 | 2,050,000 | 0.014 | 25,000 | 0.018 |
18/11/2024 | 0.020 | 267.200 | 1,150,000 | 17,450,000 | 29.080 | 750,000 | 0.021 | 400,000 | 0.023 |
15/11/2024 | 0.020 | 264.000 | 1,150,000 | 17,800,000 | 29.670 | 600,000 | 0.018 | ||
14/11/2024 | 0.026 | 265.800 | 4,550,000 | 17,200,000 | 28.670 | 1,925,000 | 0.032 | 2,350,000 | 0.041 |
13/11/2024 | 0.048 | 275.000 | 500,000 | 16,775,000 | 27.960 | 200,000 | 0.042 | 200,000 | 0.037 |
12/11/2024 | 0.049 | 274.000 | 975,000 | 16,775,000 | 27.960 | 550,000 | 0.073 | 400,000 | 0.085 |
11/11/2024 | 0.063 | 276.800 | 1,475,000 | 16,925,000 | 28.210 | 100,000 | 0.067 | 1,375,000 | 0.063 |
08/11/2024 | 0.103 | 278.800 | 4,425,000 | 15,650,000 | 26.080 | 800,000 | 0.129 | 2,875,000 | 0.098 |
07/11/2024 | 0.106 | 280.400 | 6,675,000 | 13,575,000 | 22.630 | 1,450,000 | 0.099 | 3,350,000 | 0.085 |
06/11/2024 | 0.118 | 283.000 | 2,025,000 | 11,675,000 | 19.460 | 425,000 | 0.130 | 1,450,000 | 0.121 |
05/11/2024 | 0.185 | 294.200 | 1,500,000 | 10,650,000 | 17.750 | 1,300,000 | 0.172 | 125,000 | 0.165 |
04/11/2024 | 0.154 | 287.400 | 2,900,000 | 11,825,000 | 19.710 | 1,750,000 | 0.164 | 850,000 | 0.178 |
01/11/2024 | 0.108 | 277.600 | 3,525,000 | 12,725,000 | 21.210 | 1,700,000 | 0.105 | 1,575,000 | 0.127 |
31/10/2024 | 0.138 | 281.400 | 2,675,000 | 12,850,000 | 21.420 | 1,325,000 | 0.140 | 1,275,000 | 0.136 |
30/10/2024 | 0.222 | 295.000 | 675,000 | 12,900,000 | 21.500 | 250,000 | 0.209 | 425,000 | 0.226 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:24 | |
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 |