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 | 1,520,000 | 1.178 | |||||
19/11/2024 | 300.400 | 0 | 1,520,000 | 1.178 | 2,000,000 | 0.018 | 500,000 | 0.021 | |
18/11/2024 | 299.600 | 0 | 3,020,000 | 2.341 | 500,000 | 0.022 | |||
15/11/2024 | 299.600 | 0 | 3,520,000 | 2.729 | 2,500,000 | 0.025 | |||
14/11/2024 | 304.800 | 0 | 1,020,000 | 0.791 | 1,060,000 | 0.028 | 600,000 | 0.027 | |
13/11/2024 | 309.200 | 0 | 1,480,000 | 1.147 | 90,000 | 0.026 | 1,070,000 | 0.026 | |
12/11/2024 | 312.400 | 0 | 500,000 | 0.388 | 120,000 | 0.039 | 260,000 | 0.035 | |
11/11/2024 | 326.000 | 0 | 360,000 | 0.279 | 100,000 | 0.042 | 120,000 | 0.042 | |
08/11/2024 | 339.400 | 0 | 340,000 | 0.264 | 1,830,000 | 0.060 | 1,700,000 | 0.060 | |
07/11/2024 | 334.200 | 0 | 470,000 | 0.364 | 500,000 | 0.047 | 870,000 | 0.050 | |
06/11/2024 | 322.000 | 0 | 100,000 | 0.078 | 2,350,000 | 0.052 | 2,350,000 | 0.052 | |
05/11/2024 | 330.400 | 0 | 100,000 | 0.078 | |||||
04/11/2024 | 314.800 | 0 | 100,000 | 0.078 | |||||
01/11/2024 | 311.600 | 0 | 100,000 | 0.078 | |||||
31/10/2024 | 310.800 | 0 | 100,000 | 0.078 | |||||
30/10/2024 | 309.400 | 0 | 100,000 | 0.078 | |||||
29/10/2024 | 313.000 | 0 | 100,000 | 0.078 | |||||
28/10/2024 | 313.400 | 0 | 100,000 | 0.078 | |||||
25/10/2024 | 312.800 | 0 | 100,000 | 0.078 | 100,000 | 0.048 |
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 |