Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.026 | 25.700 | 0 | 13,775,000 | 34.438 | ||||
27/11/2024 | 0.038 | 26.850 | 0 | 13,775,000 | 34.438 | ||||
26/11/2024 | 0.029 | 25.750 | 0 | 13,775,000 | 34.438 | ||||
25/11/2024 | 0.029 | 25.550 | 0 | 13,775,000 | 34.438 | ||||
22/11/2024 | 0.035 | 26.000 | 10,000 | 13,775,000 | 34.438 | 10,000 | 0.042 | ||
21/11/2024 | 0.049 | 26.700 | 0 | 13,785,000 | 34.462 | ||||
20/11/2024 | 0.060 | 27.250 | 40,000 | 13,785,000 | 34.462 | 40,000 | 0.060 | ||
19/11/2024 | 0.061 | 27.100 | 80,000 | 13,825,000 | 34.562 | 80,000 | 0.065 | ||
18/11/2024 | 0.051 | 26.850 | 20,000 | 13,905,000 | 34.762 | 20,000 | 0.050 | ||
15/11/2024 | 0.068 | 27.250 | 35,000 | 13,925,000 | 34.812 | 5,000 | 0.080 | 30,000 | 0.075 |
14/11/2024 | 0.069 | 27.250 | 0 | 13,900,000 | 34.750 | ||||
13/11/2024 | 0.094 | 28.350 | 20,000 | 13,900,000 | 34.750 | 20,000 | 0.090 | ||
12/11/2024 | 0.087 | 27.850 | 220,000 | 13,920,000 | 34.800 | 220,000 | 0.091 | ||
11/11/2024 | 0.152 | 29.950 | 235,000 | 13,700,000 | 34.250 | 200,000 | 0.139 | 35,000 | 0.144 |
08/11/2024 | 0.220 | 31.400 | 265,000 | 13,865,000 | 34.662 | 230,000 | 0.245 | 35,000 | 0.212 |
07/11/2024 | 0.250 | 32.000 | 365,000 | 14,060,000 | 35.150 | 100,000 | 0.235 | 265,000 | 0.229 |
06/11/2024 | 0.146 | 29.500 | 35,000 | 13,895,000 | 34.738 | 35,000 | 0.152 | ||
05/11/2024 | 0.194 | 30.600 | 0 | 13,860,000 | 34.650 | ||||
04/11/2024 | 0.149 | 29.300 | 0 | 13,860,000 | 34.650 | ||||
01/11/2024 | 0.150 | 29.300 | 10,000 | 13,860,000 | 34.650 | 10,000 | 0.155 |
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 |