Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.139 | 71.100 | 0 | 1,200,000 | 3.000 | ||||
22/11/2024 | 0.146 | 71.250 | 0 | 1,200,000 | 3.000 | ||||
21/11/2024 | 0.159 | 71.300 | 0 | 1,200,000 | 3.000 | ||||
20/11/2024 | 0.161 | 71.550 | 0 | 1,200,000 | 3.000 | ||||
19/11/2024 | 0.162 | 71.650 | 0 | 1,200,000 | 3.000 | ||||
18/11/2024 | 0.134 | 70.550 | 0 | 1,200,000 | 3.000 | ||||
15/11/2024 | 0.123 | 69.700 | 0 | 1,200,000 | 3.000 | ||||
14/11/2024 | 0.111 | 69.150 | 0 | 1,200,000 | 3.000 | ||||
13/11/2024 | 0.111 | 69.450 | 300,000 | 1,200,000 | 3.000 | 300,000 | 0.106 | ||
12/11/2024 | 0.121 | 69.450 | 800,000 | 900,000 | 2.250 | 800,000 | 0.129 | ||
11/11/2024 | 0.144 | 70.400 | 0 | 100,000 | 0.250 | ||||
08/11/2024 | 0.202 | 71.400 | 200,000 | 100,000 | 0.250 | 100,000 | 0.219 | ||
07/11/2024 | 0.227 | 72.350 | 600,000 | 200,000 | 0.500 | 300,000 | 0.235 | 300,000 | 0.236 |
06/11/2024 | 0.199 | 71.573 | 360,000 | 200,000 | 0.500 | 180,000 | 0.228 | 180,000 | 0.232 |
05/11/2024 | 0.223 | 71.623 | 2,880,000 | 200,000 | 0.500 | 1,460,000 | 0.217 | 1,420,000 | 0.219 |
04/11/2024 | 0.211 | 71.173 | 0 | 240,000 | 0.600 | ||||
01/11/2024 | 0.211 | 70.823 | 14,000 | 240,000 | 0.600 | 14,000 | 0.214 | ||
31/10/2024 | 0.240 | 71.323 | 7,580,000 | 254,000 | 0.635 | 3,740,000 | 0.236 | 3,790,000 | 0.235 |
30/10/2024 | 0.224 | 71.073 | 800,000 | 204,000 | 0.510 | 400,000 | 0.216 | 400,000 | 0.228 |
29/10/2024 | 0.214 | 70.823 | 21,416,000 | 204,000 | 0.510 | 10,780,000 | 0.204 | 10,636,000 | 0.205 |
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 |