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 | 5,140,000 | 7.343 | 30,000 | 0.026 | |||
19/11/2024 | 300.400 | 0 | 5,170,000 | 7.386 | |||||
18/11/2024 | 299.600 | 0 | 5,170,000 | 7.386 | 100,000 | 0.028 | 50,000 | 0.031 | |
15/11/2024 | 299.600 | 0 | 5,220,000 | 7.457 | 400,000 | 0.035 | 680,000 | 0.034 | |
14/11/2024 | 304.800 | 0 | 4,940,000 | 7.057 | 2,100,000 | 0.041 | 2,420,000 | 0.041 | |
13/11/2024 | 309.200 | 0 | 4,620,000 | 6.600 | 1,490,000 | 0.037 | 1,550,000 | 0.037 | |
12/11/2024 | 312.400 | 0 | 4,560,000 | 6.514 | 600,000 | 0.049 | 580,000 | 0.047 | |
11/11/2024 | 326.000 | 0 | 4,580,000 | 6.543 | 2,310,000 | 0.048 | 2,650,000 | 0.048 | |
08/11/2024 | 339.400 | 0 | 4,240,000 | 6.057 | 10,820,000 | 0.071 | 11,200,000 | 0.071 | |
07/11/2024 | 334.200 | 0 | 3,860,000 | 5.514 | 1,100,000 | 0.055 | 940,000 | 0.053 | |
06/11/2024 | 322.000 | 0 | 4,020,000 | 5.743 | 2,820,000 | 0.055 | 3,050,000 | 0.056 | |
05/11/2024 | 330.400 | 0 | 3,790,000 | 5.414 | 1,690,000 | 0.053 | 1,630,000 | 0.050 | |
04/11/2024 | 314.800 | 0 | 3,850,000 | 5.500 | 400,000 | 0.040 | 410,000 | 0.040 | |
01/11/2024 | 311.600 | 0 | 3,840,000 | 5.486 | 490,000 | 0.040 | 300,000 | 0.042 | |
31/10/2024 | 310.800 | 0 | 4,030,000 | 5.757 | 100,000 | 0.044 | 100,000 | 0.044 | |
30/10/2024 | 309.400 | 0 | 4,030,000 | 5.757 | 110,000 | 0.045 | 300,000 | 0.044 | |
29/10/2024 | 313.000 | 0 | 3,840,000 | 5.486 | 350,000 | 0.045 | 400,000 | 0.046 | |
28/10/2024 | 313.400 | 0 | 3,790,000 | 5.414 | 500,000 | 0.044 | |||
25/10/2024 | 312.800 | 0 | 4,290,000 | 6.129 | 1,320,000 | 0.046 | 400,000 | 0.047 |
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 |