Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.116 | 13.000 | 0 | 17,900,000 | 29.830 | ||||
25/11/2024 | 0.128 | 13.120 | 0 | 17,900,000 | 29.830 | ||||
22/11/2024 | 0.141 | 13.320 | 0 | 17,900,000 | 29.830 | ||||
21/11/2024 | 0.190 | 14.080 | 36,000 | 17,900,000 | 29.830 | 36,000 | 0.190 | ||
20/11/2024 | 0.190 | 14.160 | 8,000 | 17,936,000 | 29.890 | ||||
19/11/2024 | 0.184 | 14.080 | 36,000 | 17,936,000 | 29.890 | 36,000 | 0.183 | ||
18/11/2024 | 0.177 | 13.880 | 16,000 | 17,972,000 | 29.950 | 16,000 | 0.177 | ||
15/11/2024 | 0.181 | 13.900 | 300,000 | 17,988,000 | 29.980 | 200,000 | 0.174 | ||
14/11/2024 | 0.248 | 14.680 | 2,852,000 | 18,188,000 | 30.310 | 2,844,000 | 0.248 | 4,000 | 0.265 |
13/11/2024 | 0.280 | 15.200 | 3,176,000 | 21,028,000 | 35.050 | 336,000 | 0.235 | 2,780,000 | 0.246 |
12/11/2024 | 0.247 | 14.760 | 32,000 | 18,584,000 | 30.970 | 24,000 | 0.267 | ||
11/11/2024 | 0.300 | 15.480 | 2,188,000 | 18,608,000 | 31.010 | 2,188,000 | 0.301 | ||
08/11/2024 | 0.345 | 15.860 | 1,124,000 | 20,796,000 | 34.660 | 100,000 | 0.375 | 892,000 | 0.381 |
07/11/2024 | 0.405 | 16.580 | 2,568,000 | 20,004,000 | 33.340 | 40,000 | 0.380 | 2,068,000 | 0.390 |
06/11/2024 | 0.295 | 15.380 | 380,000 | 17,976,000 | 29.960 | 176,000 | 0.339 | 100,000 | 0.335 |
05/11/2024 | 0.350 | 15.900 | 508,000 | 18,052,000 | 30.090 | 328,000 | 0.309 | 52,000 | 0.349 |
04/11/2024 | 0.250 | 14.720 | 100,000 | 18,328,000 | 30.550 | ||||
01/11/2024 | 0.212 | 14.102 | 5,016,000 | 18,328,000 | 30.550 | 4,916,000 | 0.212 | ||
31/10/2024 | 0.225 | 14.022 | 12,000 | 23,244,000 | 38.740 | 8,000 | 0.239 | 4,000 | 0.225 |
30/10/2024 | 0.231 | 14.282 | 500,000 | 23,248,000 | 38.750 | 500,000 | 0.228 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:24 | |
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 |