Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.550 | 172.700 | 165,000 | 16,255,000 | 20.320 | ||||
20/11/2024 | 0.570 | 174.800 | 0 | 16,255,000 | 20.320 | ||||
19/11/2024 | 0.510 | 171.900 | 200,000 | 16,255,000 | 20.320 | 200,000 | 0.470 | ||
18/11/2024 | 0.470 | 169.000 | 5,370,000 | 16,455,000 | 20.570 | 100,000 | 0.455 | ||
15/11/2024 | 0.510 | 169.600 | 1,895,000 | 16,555,000 | 20.690 | ||||
14/11/2024 | 0.495 | 169.300 | 0 | 16,555,000 | 20.690 | ||||
13/11/2024 | 0.600 | 175.400 | 160,000 | 16,555,000 | 20.690 | ||||
12/11/2024 | 0.600 | 175.700 | 5,000 | 16,555,000 | 20.690 | ||||
11/11/2024 | 0.760 | 185.600 | 5,000 | 16,555,000 | 20.690 | ||||
08/11/2024 | 0.960 | 191.800 | 0 | 16,555,000 | 20.690 | ||||
07/11/2024 | 1.050 | 199.900 | 35,000 | 16,555,000 | 20.690 | ||||
06/11/2024 | 0.890 | 189.300 | 10,000 | 16,555,000 | 20.690 | ||||
05/11/2024 | 0.950 | 193.800 | 0 | 16,555,000 | 20.690 | ||||
04/11/2024 | 0.840 | 187.700 | 0 | 16,555,000 | 20.690 | ||||
01/11/2024 | 0.840 | 187.600 | 0 | 16,555,000 | 20.690 | ||||
31/10/2024 | 0.800 | 182.500 | 0 | 16,555,000 | 20.690 | ||||
30/10/2024 | 0.820 | 184.700 | 0 | 16,555,000 | 20.690 | ||||
29/10/2024 | 0.910 | 189.300 | 20,000 | 16,555,000 | 20.690 | ||||
28/10/2024 | 0.840 | 185.200 | 0 | 16,555,000 | 20.690 | ||||
25/10/2024 | 0.840 | 184.900 | 0 | 16,555,000 | 20.690 |
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 |