Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.030 | 32.050 | 0 | 10,958,000 | 36.153 | ||||
22/11/2024 | 0.030 | 31.600 | 702,000 | 10,958,000 | 36.153 | 360,000 | 0.030 | ||
21/11/2024 | 0.029 | 30.750 | 0 | 11,318,000 | 37.341 | ||||
20/11/2024 | 0.029 | 31.550 | 140,000 | 11,318,000 | 37.341 | 140,000 | 0.029 | ||
19/11/2024 | 0.042 | 32.150 | 0 | 11,458,000 | 37.803 | ||||
18/11/2024 | 0.042 | 31.450 | 0 | 11,458,000 | 37.803 | ||||
15/11/2024 | 0.042 | 30.850 | 8,000 | 11,458,000 | 37.803 | 4,000 | 0.042 | ||
14/11/2024 | 0.041 | 30.250 | 0 | 11,454,000 | 37.790 | ||||
13/11/2024 | 0.041 | 31.200 | 0 | 11,454,000 | 37.790 | ||||
12/11/2024 | 0.028 | 31.050 | 470,000 | 11,454,000 | 37.790 | 40,000 | 0.028 | 280,000 | 0.048 |
11/11/2024 | 0.057 | 32.400 | 0 | 11,214,000 | 36.998 | ||||
08/11/2024 | 0.069 | 33.700 | 724,000 | 11,214,000 | 36.998 | 122,000 | 0.066 | ||
07/11/2024 | 0.068 | 34.150 | 1,124,000 | 11,092,000 | 36.595 | 104,000 | 0.056 | 120,000 | 0.072 |
06/11/2024 | 0.046 | 32.800 | 220,000 | 11,076,000 | 36.542 | 146,000 | 0.044 | ||
05/11/2024 | 0.043 | 33.250 | 80,000 | 11,222,000 | 37.024 | 70,000 | 0.041 | ||
04/11/2024 | 0.030 | 30.350 | 0 | 11,292,000 | 37.255 | ||||
01/11/2024 | 0.030 | 29.450 | 150,000 | 11,292,000 | 37.255 | ||||
31/10/2024 | 0.037 | 28.900 | 0 | 11,292,000 | 37.255 | ||||
30/10/2024 | 0.037 | 29.150 | 2,000 | 11,292,000 | 37.255 | 2,000 | 0.037 | ||
29/10/2024 | 0.039 | 29.300 | 0 | 11,290,000 | 37.248 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |