Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 298.400 | 0 | |||||||
20/11/2024 | 301.400 | 0 | 40,000 | 0.100 | |||||
19/11/2024 | 300.400 | 0 | 40,000 | 0.100 | |||||
18/11/2024 | 299.600 | 0 | 40,000 | 0.100 | |||||
15/11/2024 | 299.600 | 0 | 40,000 | 0.100 | 60,000 | 0.207 | |||
14/11/2024 | 304.800 | 0 | 100,000 | 0.250 | |||||
13/11/2024 | 309.200 | 0 | 100,000 | 0.250 | |||||
12/11/2024 | 312.400 | 0 | 100,000 | 0.250 | 10,000 | 0.265 | 20,000 | 0.255 | |
11/11/2024 | 326.000 | 0 | 90,000 | 0.230 | 30,000 | 0.302 | 50,000 | 0.305 | |
08/11/2024 | 339.400 | 0 | 70,000 | 0.180 | 60,000 | 0.380 | 40,000 | 0.393 | |
07/11/2024 | 334.200 | 0 | 90,000 | 0.230 | 20,000 | 0.355 | |||
06/11/2024 | 322.000 | 0 | 70,000 | 0.180 | 270,000 | 0.336 | 330,000 | 0.331 | |
05/11/2024 | 330.400 | 0 | 10,000 | 0.030 | 80,000 | 0.268 | 80,000 | 0.265 | |
04/11/2024 | 314.800 | 0 | 10,000 | 0.030 | |||||
01/11/2024 | 311.600 | 0 | 10,000 | 0.030 | 180,000 | 0.258 | 180,000 | 0.252 | |
31/10/2024 | 310.800 | 0 | 10,000 | 0.030 | 100,000 | 0.255 | 100,000 | 0.246 | |
30/10/2024 | 309.400 | 0 | 10,000 | 0.030 | |||||
29/10/2024 | 313.000 | 0 | 10,000 | 0.030 | 50,000 | 0.269 | 50,000 | 0.280 | |
28/10/2024 | 313.400 | 0 | 10,000 | 0.030 | 90,000 | 0.260 | 90,000 | 0.265 | |
25/10/2024 | 312.800 | 0 | 10,000 | 0.030 |
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 |