Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.010 | 33.500 | 0 | 22,258,500 | 55.646 | ||||
20/11/2024 | 0.010 | 33.800 | 0 | 22,258,500 | 55.646 | ||||
19/11/2024 | 0.010 | 33.450 | 0 | 22,258,500 | 55.646 | ||||
18/11/2024 | 0.010 | 33.700 | 150,000 | 22,258,500 | 55.646 | ||||
15/11/2024 | 0.010 | 33.801 | 150,000 | 22,258,500 | 55.646 | ||||
14/11/2024 | 0.010 | 34.151 | 2,380,000 | 22,258,500 | 55.646 | 500,000 | 0.011 | ||
13/11/2024 | 0.014 | 34.651 | 1,017,500 | 22,758,500 | 56.896 | 175,000 | 0.013 | ||
12/11/2024 | 0.017 | 35.001 | 792,000 | 22,933,500 | 57.334 | 372,000 | 0.018 | ||
11/11/2024 | 0.020 | 35.051 | 2,291,000 | 23,305,500 | 58.264 | 222,500 | 0.026 | ||
08/11/2024 | 0.030 | 35.051 | 2,712,500 | 23,528,000 | 58.820 | 33,000 | 0.034 | ||
07/11/2024 | 0.032 | 35.101 | 12,915,000 | 23,561,000 | 58.902 | 3,769,000 | 0.029 | 4,449,500 | 0.023 |
06/11/2024 | 0.049 | 36.701 | 9,401,500 | 22,880,500 | 57.201 | 2,547,000 | 0.052 | 1,339,000 | 0.043 |
05/11/2024 | 0.041 | 35.801 | 3,409,000 | 24,088,500 | 60.221 | 987,000 | 0.040 | 230,000 | 0.038 |
04/11/2024 | 0.036 | 35.251 | 3,863,000 | 24,845,500 | 62.114 | 1,246,500 | 0.033 | 1,971,000 | 0.034 |
01/11/2024 | 0.038 | 35.051 | 1,669,000 | 24,121,000 | 60.302 | 111,500 | 0.034 | 409,000 | 0.036 |
31/10/2024 | 0.038 | 34.901 | 5,664,500 | 23,823,500 | 59.559 | 4,785,500 | 0.037 | ||
30/10/2024 | 0.043 | 35.251 | 14,108,500 | 28,609,000 | 71.522 | 11,255,500 | 0.040 | 165,000 | 0.051 |
29/10/2024 | 0.057 | 35.551 | 2,265,500 | 39,699,500 | 99.249 | 576,000 | 0.058 | 653,500 | 0.056 |
28/10/2024 | 0.057 | 35.451 | 2,352,000 | 39,622,000 | 99.055 | 949,000 | 0.057 | 870,000 | 0.058 |
25/10/2024 | 0.063 | 35.501 | 9,238,000 | 39,701,000 | 99.252 | 661,000 | 0.067 | 6,598,500 | 0.064 |
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 |