Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.232 | 61.850 | 3,415,000 | 10,570,000 | 26.425 | 160,000 | 0.231 | 20,000 | 0.255 |
27/11/2024 | 0.200 | 60.500 | 3,460,000 | 10,710,000 | 26.775 | 325,000 | 0.136 | 100,000 | 0.183 |
26/11/2024 | 0.125 | 57.400 | 2,446,000 | 10,935,000 | 27.338 | 107,000 | 0.124 | 50,000 | 0.118 |
25/11/2024 | 0.165 | 58.900 | 2,736,000 | 10,992,000 | 27.480 | 1,000 | 0.163 | 40,000 | 0.174 |
22/11/2024 | 0.157 | 58.150 | 7,756,000 | 10,953,000 | 27.382 | 500,000 | 0.191 | 483,000 | 0.230 |
21/11/2024 | 0.118 | 56.900 | 1,175,000 | 10,970,000 | 27.425 | 306,000 | 0.130 | 20,000 | 0.133 |
20/11/2024 | 0.163 | 57.300 | 2,506,000 | 11,256,000 | 28.140 | 160,000 | 0.189 | 40,000 | 0.189 |
19/11/2024 | 0.176 | 57.150 | 3,307,000 | 11,376,000 | 28.440 | 116,000 | 0.177 | ||
18/11/2024 | 0.149 | 55.350 | 618,000 | 11,492,000 | 28.730 | 40,000 | 0.159 | ||
15/11/2024 | 0.152 | 54.950 | 2,655,000 | 11,532,000 | 28.830 | 40,000 | 0.206 | 120,000 | 0.193 |
14/11/2024 | 0.117 | 53.500 | 1,096,000 | 11,452,000 | 28.630 | ||||
13/11/2024 | 0.177 | 55.850 | 4,115,000 | 11,452,000 | 28.630 | 20,000 | 0.169 | 241,000 | 0.161 |
12/11/2024 | 0.192 | 56.400 | 2,195,000 | 11,231,000 | 28.078 | 553,000 | 0.243 | 260,000 | 0.281 |
11/11/2024 | 0.270 | 58.650 | 466,000 | 11,524,000 | 28.810 | 242,000 | 0.271 | ||
08/11/2024 | 0.265 | 56.150 | 1,576,000 | 11,766,000 | 29.415 | ||||
07/11/2024 | 0.210 | 54.000 | 2,432,000 | 11,766,000 | 29.415 | ||||
06/11/2024 | 0.214 | 53.700 | 2,165,000 | 11,766,000 | 29.415 | ||||
05/11/2024 | 0.265 | 56.250 | 5,457,000 | 11,766,000 | 29.415 | 185,000 | 0.200 | 331,000 | 0.244 |
04/11/2024 | 0.100 | 49.200 | 480,000 | 11,620,000 | 29.050 | 80,000 | 0.105 | 260,000 | 0.103 |
01/11/2024 | 0.108 | 48.800 | 2,590,000 | 11,440,000 | 28.600 | 1,359,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |