Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.093 | 298.400 | 150,000 | 22,800,000 | 32.571 | ||||
20/11/2024 | 0.099 | 301.400 | 140,000 | 22,800,000 | 32.571 | ||||
19/11/2024 | 0.100 | 300.400 | 470,000 | 22,800,000 | 32.571 | ||||
18/11/2024 | 0.108 | 299.600 | 1,030,000 | 22,800,000 | 32.571 | 200,000 | 0.108 | 140,000 | 0.119 |
15/11/2024 | 0.115 | 299.600 | 400,000 | 22,860,000 | 32.657 | ||||
14/11/2024 | 0.128 | 304.800 | 640,000 | 22,860,000 | 32.657 | 200,000 | 0.160 | ||
13/11/2024 | 0.142 | 309.200 | 1,710,000 | 22,660,000 | 32.371 | 990,000 | 0.136 | ||
12/11/2024 | 0.148 | 312.400 | 1,580,000 | 21,670,000 | 30.957 | 1,000,000 | 0.207 | 10,000 | 0.158 |
11/11/2024 | 0.202 | 326.000 | 3,690,000 | 22,660,000 | 32.371 | 830,000 | 0.206 | 1,640,000 | 0.205 |
08/11/2024 | 0.280 | 339.400 | 790,000 | 21,850,000 | 31.214 | 200,000 | 0.260 | ||
07/11/2024 | 0.255 | 334.200 | 1,030,000 | 22,050,000 | 31.500 | 250,000 | 0.212 | ||
06/11/2024 | 0.208 | 322.000 | 830,000 | 22,300,000 | 31.857 | 100,000 | 0.255 | ||
05/11/2024 | 0.247 | 330.400 | 3,760,000 | 22,400,000 | 32.000 | 2,520,000 | 0.239 | ||
04/11/2024 | 0.175 | 314.800 | 200,000 | 19,880,000 | 28.400 | 200,000 | 0.177 | ||
01/11/2024 | 0.169 | 311.600 | 0 | 20,080,000 | 28.686 | ||||
31/10/2024 | 0.171 | 310.800 | 30,000 | 20,080,000 | 28.686 | ||||
30/10/2024 | 0.165 | 309.400 | 210,000 | 20,080,000 | 28.686 | ||||
29/10/2024 | 0.178 | 313.000 | 150,000 | 20,080,000 | 28.686 | ||||
28/10/2024 | 0.182 | 313.400 | 0 | 20,080,000 | 28.686 | ||||
25/10/2024 | 0.182 | 312.800 | 550,000 | 20,080,000 | 28.686 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |