Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.024 | 71.200 | 110,000 | 26,580,000 | 53.160 | 110,000 | 0.024 | ||
25/11/2024 | 0.024 | 70.900 | 710,000 | 26,690,000 | 53.380 | 640,000 | 0.025 | ||
22/11/2024 | 0.019 | 70.450 | 630,000 | 27,330,000 | 54.660 | 220,000 | 0.019 | ||
21/11/2024 | 0.023 | 71.000 | 10,405,000 | 27,550,000 | 55.100 | 9,855,000 | 0.024 | ||
20/11/2024 | 0.029 | 71.300 | 5,855,000 | 37,405,000 | 74.810 | 5,655,000 | 0.031 | ||
19/11/2024 | 0.039 | 70.950 | 255,000 | 43,060,000 | 86.120 | 255,000 | 0.041 | ||
18/11/2024 | 0.038 | 70.850 | 380,000 | 42,805,000 | 85.610 | 220,000 | 0.037 | ||
15/11/2024 | 0.038 | 70.550 | 730,000 | 43,025,000 | 86.050 | 470,000 | 0.038 | ||
14/11/2024 | 0.030 | 69.650 | 120,000 | 43,495,000 | 86.990 | 20,000 | 0.029 | ||
13/11/2024 | 0.036 | 70.000 | 3,210,000 | 43,515,000 | 87.030 | 2,670,000 | 0.035 | ||
12/11/2024 | 0.026 | 69.100 | 1,895,000 | 46,185,000 | 92.370 | 10,000 | 0.026 | 1,435,000 | 0.026 |
11/11/2024 | 0.035 | 70.300 | 2,095,000 | 44,760,000 | 89.520 | 1,460,000 | 0.036 | ||
08/11/2024 | 0.050 | 70.800 | 300,000 | 43,300,000 | 86.600 | 200,000 | 0.050 | ||
07/11/2024 | 0.056 | 71.450 | 120,000 | 43,100,000 | 86.200 | 120,000 | 0.056 | ||
06/11/2024 | 0.050 | 71.000 | 595,000 | 42,980,000 | 85.960 | 310,000 | 0.047 | 225,000 | 0.057 |
05/11/2024 | 0.062 | 71.850 | 175,000 | 43,065,000 | 86.130 | 175,000 | 0.062 | ||
04/11/2024 | 0.062 | 71.450 | 55,000 | 42,890,000 | 85.780 | 15,000 | 0.058 | ||
01/11/2024 | 0.062 | 71.600 | 675,000 | 42,905,000 | 85.810 | 600,000 | 0.061 | 45,000 | 0.062 |
31/10/2024 | 0.054 | 71.450 | 475,000 | 43,460,000 | 86.920 | 95,000 | 0.054 | 265,000 | 0.063 |
30/10/2024 | 0.061 | 70.950 | 325,000 | 43,290,000 | 86.580 | 325,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:57 | |
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 |