Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.021 | 107.400 | 0 | 24,010,000 | 34.300 | ||||
30/10/2024 | 0.024 | 108.600 | 0 | 24,010,000 | 34.300 | ||||
29/10/2024 | 0.027 | 111.400 | 0 | 24,010,000 | 34.300 | ||||
28/10/2024 | 0.027 | 112.200 | 0 | 24,010,000 | 34.300 | ||||
25/10/2024 | 0.026 | 111.200 | 0 | 24,010,000 | 34.300 | ||||
24/10/2024 | 0.023 | 105.800 | 0 | 24,010,000 | 34.300 | ||||
23/10/2024 | 0.023 | 107.400 | 0 | 24,010,000 | 34.300 | ||||
22/10/2024 | 0.020 | 101.000 | 3,020,000 | 24,010,000 | 34.300 | 1,960,000 | 0.020 | ||
21/10/2024 | 0.013 | 96.200 | 0 | 22,050,000 | 31.500 | ||||
18/10/2024 | 0.013 | 98.600 | 0 | 22,050,000 | 31.500 | ||||
17/10/2024 | 0.013 | 94.150 | 0 | 22,050,000 | 31.500 | ||||
16/10/2024 | 0.013 | 97.950 | 0 | 22,050,000 | 31.500 | ||||
15/10/2024 | 0.013 | 98.550 | 260,000 | 22,050,000 | 31.500 | ||||
14/10/2024 | 0.022 | 105.900 | 80,000 | 22,050,000 | 31.500 | ||||
10/10/2024 | 0.033 | 107.000 | 0 | 22,050,000 | 31.500 | ||||
09/10/2024 | 0.033 | 104.000 | 1,330,000 | 22,050,000 | 31.500 | 1,000,000 | 0.033 | ||
08/10/2024 | 0.050 | 104.800 | 5,000,000 | 21,050,000 | 30.070 | 750,000 | 0.050 | ||
07/10/2024 | 0.069 | 120.300 | 650,000 | 20,300,000 | 29.000 | ||||
04/10/2024 | 0.068 | 118.800 | 430,000 | 20,300,000 | 29.000 | ||||
03/10/2024 | 0.057 | 114.500 | 1,300,000 | 20,300,000 | 29.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |