Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.120 | 44.800 | 1,700,000 | 28,345,000 | 40.493 | ||||
27/11/2024 | 0.195 | 45.850 | 1,730,000 | 28,345,000 | 40.493 | 565,000 | 0.096 | ||
26/11/2024 | 0.104 | 44.450 | 1,925,000 | 28,910,000 | 41.300 | 100,000 | 0.111 | ||
25/11/2024 | 0.112 | 44.300 | 1,750,000 | 28,810,000 | 41.157 | 100,000 | 0.113 | 100,000 | 0.117 |
22/11/2024 | 0.128 | 44.700 | 285,000 | 28,810,000 | 41.157 | ||||
21/11/2024 | 0.215 | 46.150 | 265,000 | 28,810,000 | 41.157 | ||||
20/11/2024 | 0.265 | 46.600 | 340,000 | 28,810,000 | 41.157 | ||||
19/11/2024 | 0.238 | 46.150 | 150,000 | 28,810,000 | 41.157 | 100,000 | 0.246 | ||
18/11/2024 | 0.245 | 46.000 | 635,000 | 28,910,000 | 41.300 | 105,000 | 0.262 | ||
15/11/2024 | 0.226 | 45.600 | 195,000 | 29,015,000 | 41.450 | 25,000 | 0.250 | ||
14/11/2024 | 0.234 | 45.850 | 470,000 | 29,040,000 | 41.486 | 350,000 | 0.266 | ||
13/11/2024 | 0.275 | 46.450 | 225,000 | 29,390,000 | 41.986 | 50,000 | 0.233 | ||
12/11/2024 | 0.249 | 45.900 | 365,000 | 29,440,000 | 42.057 | 100,000 | 0.255 | ||
11/11/2024 | 0.395 | 48.200 | 880,000 | 29,540,000 | 42.200 | 300,000 | 0.472 | ||
08/11/2024 | 0.610 | 49.900 | 960,000 | 29,840,000 | 42.629 | 375,000 | 0.734 | ||
07/11/2024 | 0.740 | 51.750 | 1,700,000 | 30,215,000 | 43.164 | ||||
06/11/2024 | 0.495 | 48.650 | 2,235,000 | 30,215,000 | 43.164 | ||||
05/11/2024 | 0.610 | 50.200 | 620,000 | 30,215,000 | 43.164 | ||||
04/11/2024 | 0.460 | 48.050 | 0 | 30,215,000 | 43.164 | ||||
01/11/2024 | 0.460 | 48.050 | 0 | 30,215,000 | 43.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |