Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.150 | 33.801 | 200,000 | 0 | 0.000 | 100,000 | 0.150 | 100,000 | 0.150 |
14/11/2024 | 0.162 | 34.151 | 200,000 | 0 | 0.000 | 100,000 | 0.171 | 100,000 | 0.176 |
13/11/2024 | 0.183 | 34.651 | 0 | 0 | 0.000 | ||||
12/11/2024 | 0.195 | 35.001 | 0 | 0 | 0.000 | ||||
11/11/2024 | 0.196 | 35.051 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.208 | 35.051 | 160,000 | 0 | 0.000 | 80,000 | 0.218 | 80,000 | 0.227 |
07/11/2024 | 0.207 | 35.101 | 1,700,000 | 0 | 0.000 | 850,000 | 0.198 | 850,000 | 0.199 |
06/11/2024 | 0.265 | 36.701 | 320,000 | 0 | 0.000 | 160,000 | 0.255 | 160,000 | 0.251 |
05/11/2024 | 0.233 | 35.801 | 2,272,000 | 0 | 0.000 | 1,142,000 | 0.225 | 1,130,000 | 0.226 |
04/11/2024 | 0.209 | 35.251 | 212,000 | 12,000 | 0.010 | 100,000 | 0.203 | 112,000 | 0.202 |
01/11/2024 | 0.203 | 35.051 | 120,000 | 0 | 0.000 | 60,000 | 0.205 | 60,000 | 0.203 |
31/10/2024 | 0.209 | 34.901 | 100,000 | 0 | 0.000 | 50,000 | 0.209 | 50,000 | 0.207 |
30/10/2024 | 0.219 | 35.251 | 200,000 | 0 | 0.000 | 100,000 | 0.221 | 100,000 | 0.222 |
29/10/2024 | 0.231 | 35.551 | 0 | 0 | 0.000 | ||||
28/10/2024 | 0.239 | 35.451 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.241 | 35.501 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.236 | 35.301 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.270 | 35.851 | 0 | 0 | 0.000 | ||||
22/10/2024 | 0.275 | 36.201 | 0 | 0 | 0.000 | ||||
21/10/2024 | 0.310 | 36.801 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:04 | |
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 |