Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.117 | 298.400 | 10,000 | 12,580,000 | 31.450 | 10,000 | 0.118 | ||
20/11/2024 | 0.126 | 301.400 | 0 | 12,570,000 | 31.425 | ||||
19/11/2024 | 0.128 | 300.400 | 0 | 12,570,000 | 31.425 | ||||
18/11/2024 | 0.128 | 299.600 | 1,040,000 | 12,570,000 | 31.425 | 10,000 | 0.130 | 1,030,000 | 0.130 |
15/11/2024 | 0.137 | 299.600 | 0 | 11,550,000 | 28.875 | ||||
14/11/2024 | 0.145 | 304.800 | 100,000 | 11,550,000 | 28.875 | 100,000 | 0.147 | ||
13/11/2024 | 0.156 | 309.200 | 100,000 | 11,650,000 | 29.125 | 100,000 | 0.156 | ||
12/11/2024 | 0.167 | 312.400 | 440,000 | 11,550,000 | 28.875 | 440,000 | 0.175 | ||
11/11/2024 | 0.195 | 326.000 | 50,000 | 11,990,000 | 29.975 | 20,000 | 0.190 | 30,000 | 0.198 |
08/11/2024 | 0.247 | 339.400 | 510,000 | 11,980,000 | 29.950 | 510,000 | 0.250 | ||
07/11/2024 | 0.231 | 334.200 | 590,000 | 12,490,000 | 31.225 | 50,000 | 0.219 | 490,000 | 0.231 |
06/11/2024 | 0.192 | 322.000 | 120,000 | 12,050,000 | 30.125 | 100,000 | 0.194 | ||
05/11/2024 | 0.216 | 330.400 | 380,000 | 12,150,000 | 30.375 | 380,000 | 0.204 | ||
04/11/2024 | 0.164 | 314.800 | 0 | 12,530,000 | 31.325 | ||||
01/11/2024 | 0.164 | 311.600 | 30,000 | 12,530,000 | 31.325 | 30,000 | 0.166 | ||
31/10/2024 | 0.170 | 310.800 | 0 | 12,500,000 | 31.250 | ||||
30/10/2024 | 0.171 | 309.400 | 10,000 | 12,500,000 | 31.250 | 10,000 | 0.171 | ||
29/10/2024 | 0.166 | 313.000 | 830,000 | 12,490,000 | 31.225 | 420,000 | 0.166 | 410,000 | 0.187 |
28/10/2024 | 0.173 | 313.400 | 0 | 12,500,000 | 31.250 | ||||
25/10/2024 | 0.169 | 312.800 | 0 | 12,500,000 | 31.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |