Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.410 | 172.700 | 0 | 25,270,000 | 16.850 | ||||
20/11/2024 | 0.420 | 174.800 | 310,000 | 25,270,000 | 16.850 | ||||
19/11/2024 | 0.385 | 171.900 | 0 | 25,270,000 | 16.850 | ||||
18/11/2024 | 0.370 | 169.000 | 0 | 25,270,000 | 16.850 | ||||
15/11/2024 | 0.375 | 169.600 | 0 | 25,270,000 | 16.850 | ||||
14/11/2024 | 0.375 | 169.300 | 210,000 | 25,270,000 | 16.850 | ||||
13/11/2024 | 0.430 | 175.400 | 1,330,000 | 25,270,000 | 16.850 | 700,000 | 0.394 | ||
12/11/2024 | 0.430 | 175.700 | 560,000 | 25,970,000 | 17.310 | 560,000 | 0.415 | ||
11/11/2024 | 0.530 | 185.600 | 0 | 26,530,000 | 17.690 | ||||
08/11/2024 | 0.600 | 191.800 | 250,000 | 26,530,000 | 17.690 | ||||
07/11/2024 | 0.660 | 199.900 | 0 | 26,530,000 | 17.690 | ||||
06/11/2024 | 0.560 | 189.300 | 110,000 | 26,530,000 | 17.690 | ||||
05/11/2024 | 0.600 | 193.800 | 0 | 26,530,000 | 17.690 | ||||
04/11/2024 | 0.550 | 187.700 | 0 | 26,530,000 | 17.690 | ||||
01/11/2024 | 0.550 | 187.600 | 0 | 26,530,000 | 17.690 | ||||
31/10/2024 | 0.530 | 182.500 | 0 | 26,530,000 | 17.690 | ||||
30/10/2024 | 0.540 | 184.700 | 0 | 26,530,000 | 17.690 | ||||
29/10/2024 | 0.560 | 189.300 | 0 | 26,530,000 | 17.690 | ||||
28/10/2024 | 0.550 | 185.200 | 0 | 26,530,000 | 17.690 | ||||
25/10/2024 | 0.560 | 184.900 | 0 | 26,530,000 | 17.690 |
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 |