Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.194 | 14.800 | 715,000 | 14,950,000 | 37.375 | 205,000 | 0.190 | 510,000 | 0.177 |
26/11/2024 | 0.166 | 14.280 | 1,290,000 | 14,645,000 | 36.612 | 590,000 | 0.167 | 700,000 | 0.175 |
25/11/2024 | 0.168 | 14.300 | 310,000 | 14,535,000 | 36.338 | 160,000 | 0.167 | 50,000 | 0.169 |
22/11/2024 | 0.174 | 14.460 | 2,105,000 | 14,645,000 | 36.612 | 1,040,000 | 0.194 | 1,065,000 | 0.180 |
21/11/2024 | 0.247 | 15.560 | 0 | 14,620,000 | 36.550 | ||||
20/11/2024 | 0.250 | 15.640 | 0 | 14,620,000 | 36.550 | ||||
19/11/2024 | 0.250 | 15.600 | 320,000 | 14,620,000 | 36.550 | 170,000 | 0.254 | 150,000 | 0.255 |
18/11/2024 | 0.249 | 15.560 | 20,000 | 14,640,000 | 36.600 | 10,000 | 0.248 | 10,000 | 0.260 |
15/11/2024 | 0.243 | 15.360 | 480,000 | 14,640,000 | 36.600 | 200,000 | 0.250 | 280,000 | 0.251 |
14/11/2024 | 0.265 | 15.760 | 4,390,000 | 14,560,000 | 36.400 | 3,655,000 | 0.263 | 735,000 | 0.281 |
13/11/2024 | 0.280 | 15.880 | 580,000 | 17,480,000 | 43.700 | 500,000 | 0.275 | 80,000 | 0.273 |
12/11/2024 | 0.270 | 15.680 | 3,695,000 | 17,900,000 | 44.750 | 2,250,000 | 0.275 | 1,415,000 | 0.283 |
11/11/2024 | 0.355 | 16.700 | 1,845,000 | 18,735,000 | 46.838 | 545,000 | 0.387 | 1,300,000 | 0.373 |
08/11/2024 | 0.465 | 17.400 | 4,555,000 | 17,980,000 | 44.950 | 1,490,000 | 0.456 | 2,950,000 | 0.486 |
07/11/2024 | 0.490 | 17.820 | 6,625,000 | 16,520,000 | 41.300 | 3,455,000 | 0.470 | 2,860,000 | 0.436 |
06/11/2024 | 0.375 | 16.400 | 125,000 | 17,115,000 | 42.788 | 25,000 | 0.381 | 100,000 | 0.378 |
05/11/2024 | 0.425 | 17.080 | 1,540,000 | 17,040,000 | 42.600 | 880,000 | 0.393 | 640,000 | 0.415 |
04/11/2024 | 0.355 | 16.242 | 100,000 | 17,280,000 | 43.200 | 85,000 | 0.334 | 15,000 | 0.343 |
01/11/2024 | 0.355 | 16.202 | 640,000 | 17,350,000 | 43.375 | 40,000 | 0.358 | 600,000 | 0.364 |
31/10/2024 | 0.375 | 16.282 | 460,000 | 16,790,000 | 41.975 | 410,000 | 0.389 | 50,000 | 0.388 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 16:15 | |
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 |