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 | 1,600,000 | 0.400 | |||||
19/11/2024 | 300.400 | 0 | 1,600,000 | 0.400 | 300,000 | 0.036 | 50,000 | 0.037 | |
18/11/2024 | 299.600 | 0 | 1,850,000 | 0.460 | 350,000 | 0.037 | 350,000 | 0.037 | |
15/11/2024 | 299.600 | 0 | 1,850,000 | 0.460 | |||||
14/11/2024 | 304.800 | 0 | 1,850,000 | 0.460 | 1,500,000 | 0.046 | 2,800,000 | 0.044 | |
13/11/2024 | 309.200 | 0 | 550,000 | 0.140 | |||||
12/11/2024 | 312.400 | 0 | 550,000 | 0.140 | 500,000 | 0.060 | 550,000 | 0.060 | |
11/11/2024 | 326.000 | 0 | 500,000 | 0.130 | |||||
08/11/2024 | 339.400 | 0 | 500,000 | 0.130 | 850,000 | 0.074 | 1,350,000 | 0.074 | |
07/11/2024 | 334.200 | 0 | 0 | 0.000 | 850,000 | 0.066 | 850,000 | 0.066 | |
06/11/2024 | 322.000 | 0 | 0 | 0.000 | 650,000 | 0.081 | 550,000 | 0.084 | |
05/11/2024 | 330.400 | 0 | 100,000 | 0.030 | 1,800,000 | 0.082 | 1,900,000 | 0.082 | |
04/11/2024 | 314.800 | 0 | 0 | 0.000 | |||||
01/11/2024 | 311.600 | 0 | 0 | 0.000 | |||||
31/10/2024 | 310.800 | 0 | 0 | 0.000 | |||||
30/10/2024 | 309.400 | 0 | 0 | 0.000 | 3,400,000 | 0.079 | 3,400,000 | 0.080 | |
29/10/2024 | 313.000 | 0 | 0 | 0.000 | 250,000 | 0.085 | 50,000 | 0.085 | |
28/10/2024 | 313.400 | 0 | 200,000 | 0.050 | |||||
25/10/2024 | 312.800 | 0 | 200,000 | 0.050 | 200,000 | 0.107 |
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 |