Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.016 | 72.000 | 420,000 | 13,030,000 | 18.614 | ||||
26/11/2024 | 0.010 | 71.200 | 0 | 13,030,000 | 18.614 | ||||
25/11/2024 | 0.010 | 70.900 | 0 | 13,030,000 | 18.614 | ||||
22/11/2024 | 0.010 | 70.450 | 0 | 13,030,000 | 18.614 | ||||
21/11/2024 | 0.016 | 71.000 | 0 | 13,030,000 | 18.614 | ||||
20/11/2024 | 0.022 | 71.300 | 1,400,000 | 13,030,000 | 18.614 | 1,260,000 | 0.023 | ||
19/11/2024 | 0.024 | 70.950 | 400,000 | 11,770,000 | 16.814 | ||||
18/11/2024 | 0.030 | 70.850 | 0 | 11,770,000 | 16.814 | ||||
15/11/2024 | 0.030 | 70.550 | 10,000 | 11,770,000 | 16.814 | ||||
14/11/2024 | 0.027 | 69.650 | 2,235,000 | 11,770,000 | 16.814 | 930,000 | 0.020 | ||
13/11/2024 | 0.033 | 70.000 | 2,945,000 | 12,700,000 | 18.143 | 45,000 | 0.040 | 2,320,000 | 0.037 |
12/11/2024 | 0.015 | 69.100 | 1,035,000 | 10,425,000 | 14.893 | 1,000,000 | 0.014 | ||
11/11/2024 | 0.024 | 70.300 | 215,000 | 11,425,000 | 16.321 | ||||
08/11/2024 | 0.048 | 70.800 | 0 | 11,425,000 | 16.321 | ||||
07/11/2024 | 0.053 | 71.450 | 280,000 | 11,425,000 | 16.321 | ||||
06/11/2024 | 0.051 | 71.000 | 1,130,000 | 11,425,000 | 16.321 | 710,000 | 0.053 | ||
05/11/2024 | 0.075 | 71.850 | 235,000 | 10,715,000 | 15.307 | 180,000 | 0.075 | ||
04/11/2024 | 0.064 | 71.450 | 95,000 | 10,535,000 | 15.050 | 95,000 | 0.066 | ||
01/11/2024 | 0.074 | 71.600 | 210,000 | 10,630,000 | 15.186 | 140,000 | 0.072 | 5,000 | 0.077 |
31/10/2024 | 0.070 | 71.450 | 780,000 | 10,765,000 | 15.379 | 680,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:05 | |
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 |