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 | 600,000 | 1.500 | 100,000 | 0.182 | 200,000 | 0.173 | |
19/11/2024 | 300.400 | 0 | 500,000 | 1.250 | 7,280,000 | 0.178 | 7,380,000 | 0.178 | |
18/11/2024 | 299.600 | 0 | 400,000 | 1.000 | 5,400,000 | 0.168 | 5,500,000 | 0.189 | |
15/11/2024 | 299.600 | 0 | 300,000 | 0.750 | 1,800,000 | 0.177 | 1,600,000 | 0.176 | |
14/11/2024 | 304.800 | 0 | 500,000 | 1.250 | 1,640,000 | 0.165 | 1,700,000 | 0.164 | |
13/11/2024 | 309.200 | 0 | 440,000 | 1.100 | 2,630,000 | 0.173 | 2,570,000 | 0.176 | |
12/11/2024 | 312.400 | 0 | 500,000 | 1.250 | 1,140,000 | 0.145 | 810,000 | 0.142 | |
11/11/2024 | 326.000 | 0 | 830,000 | 2.075 | 1,160,000 | 0.129 | 980,000 | 0.127 | |
08/11/2024 | 339.400 | 0 | 1,010,000 | 2.525 | 490,000 | 0.115 | 860,000 | 0.109 | |
07/11/2024 | 334.200 | 0 | 640,000 | 1.600 | 370,000 | 0.137 | 260,000 | 0.132 | |
06/11/2024 | 322.000 | 0 | 750,000 | 1.875 | 3,360,000 | 0.153 | 3,370,000 | 0.154 | |
05/11/2024 | 330.400 | 0 | 740,000 | 1.850 | 90,000 | 0.156 | 160,000 | 0.139 | |
04/11/2024 | 314.800 | 0 | 670,000 | 1.675 | 160,000 | 0.170 | |||
01/11/2024 | 311.600 | 0 | 510,000 | 1.275 | 100,000 | 0.184 | |||
31/10/2024 | 310.800 | 0 | 610,000 | 1.525 | 660,000 | 0.177 | 820,000 | 0.179 | |
30/10/2024 | 309.400 | 0 | 450,000 | 1.125 | 1,530,000 | 0.186 | 1,610,000 | 0.186 | |
29/10/2024 | 313.000 | 0 | 370,000 | 0.925 | 1,550,000 | 0.152 | |||
28/10/2024 | 313.400 | 0 | 1,920,000 | 4.800 | 30,000 | 0.171 | |||
25/10/2024 | 312.800 | 0 | 1,890,000 | 4.725 | 20,000 | 0.168 | 10,000 | 0.167 |
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 |