Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.107 | 31.650 | 0 | 60,825,000 | 50.688 | ||||
27/11/2024 | 0.107 | 31.950 | 100,000 | 60,825,000 | 50.688 | 100,000 | 0.107 | ||
26/11/2024 | 0.104 | 31.500 | 0 | 60,725,000 | 50.604 | ||||
25/11/2024 | 0.104 | 31.350 | 400,000 | 60,725,000 | 50.604 | 400,000 | 0.104 | ||
22/11/2024 | 0.105 | 31.500 | 500,000 | 60,325,000 | 50.271 | 500,000 | 0.105 | ||
21/11/2024 | 0.112 | 31.850 | 200,000 | 59,825,000 | 49.854 | 200,000 | 0.112 | ||
20/11/2024 | 0.114 | 32.100 | 200,000 | 59,625,000 | 49.688 | 200,000 | 0.111 | ||
19/11/2024 | 0.110 | 31.800 | 25,000 | 59,825,000 | 49.854 | 25,000 | 0.110 | ||
18/11/2024 | 0.106 | 31.550 | 50,000 | 59,850,000 | 49.875 | 50,000 | 0.106 | ||
15/11/2024 | 0.110 | 31.550 | 25,000 | 59,800,000 | 49.833 | 25,000 | 0.114 | ||
14/11/2024 | 0.105 | 31.250 | 1,000,000 | 59,775,000 | 49.812 | 1,000,000 | 0.105 | ||
13/11/2024 | 0.106 | 31.600 | 25,000 | 58,775,000 | 48.979 | 25,000 | 0.106 | ||
12/11/2024 | 0.111 | 31.750 | 0 | 58,750,000 | 48.958 | ||||
11/11/2024 | 0.124 | 32.700 | 1,425,000 | 58,750,000 | 48.958 | 1,425,000 | 0.124 | ||
08/11/2024 | 0.132 | 33.100 | 75,000 | 57,325,000 | 47.771 | 75,000 | 0.133 | ||
07/11/2024 | 0.132 | 33.350 | 125,000 | 57,250,000 | 47.708 | 125,000 | 0.128 | ||
06/11/2024 | 0.122 | 32.450 | 3,000,000 | 57,375,000 | 47.812 | 3,000,000 | 0.122 | ||
05/11/2024 | 0.121 | 32.650 | 125,000 | 54,375,000 | 45.312 | 125,000 | 0.121 | ||
04/11/2024 | 0.117 | 32.300 | 0 | 54,250,000 | 45.208 | ||||
01/11/2024 | 0.115 | 31.900 | 0 | 54,250,000 | 45.208 |
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 |