Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.090 | 21.050 | 10,000 | 12,330,000 | 30.830 | 10,000 | 0.084 | ||
13/11/2024 | 0.109 | 21.450 | 1,100,000 | 12,340,000 | 30.850 | 1,100,000 | 0.110 | ||
12/11/2024 | 0.118 | 21.500 | 0 | 11,240,000 | 28.100 | ||||
11/11/2024 | 0.142 | 21.950 | 400,000 | 11,240,000 | 28.100 | 400,000 | 0.147 | ||
08/11/2024 | 0.181 | 22.350 | 340,000 | 10,840,000 | 27.100 | 340,000 | 0.185 | ||
07/11/2024 | 0.212 | 22.900 | 500,000 | 10,500,000 | 26.250 | 500,000 | 0.214 | ||
06/11/2024 | 0.169 | 22.150 | 450,000 | 11,000,000 | 27.500 | 450,000 | 0.164 | ||
05/11/2024 | 0.199 | 22.700 | 300,000 | 10,550,000 | 26.380 | 300,000 | 0.191 | ||
04/11/2024 | 0.170 | 22.150 | 560,000 | 10,850,000 | 27.130 | 560,000 | 0.151 | ||
01/11/2024 | 0.203 | 22.450 | 0 | 10,290,000 | 25.730 | ||||
31/10/2024 | 0.213 | 22.600 | 100,000 | 10,290,000 | 25.730 | 100,000 | 0.213 | ||
30/10/2024 | 0.216 | 22.550 | 60,000 | 10,390,000 | 25.980 | 60,000 | 0.223 | ||
29/10/2024 | 0.204 | 22.150 | 180,000 | 10,450,000 | 26.130 | 180,000 | 0.207 | ||
28/10/2024 | 0.235 | 22.700 | 50,000 | 10,270,000 | 25.680 | 50,000 | 0.229 | ||
25/10/2024 | 0.208 | 22.200 | 950,000 | 10,320,000 | 25.800 | 500,000 | 0.197 | 450,000 | 0.201 |
24/10/2024 | 0.183 | 21.500 | 0 | 10,370,000 | 25.930 | ||||
23/10/2024 | 0.196 | 21.800 | 250,000 | 10,370,000 | 25.930 | 250,000 | 0.196 | ||
22/10/2024 | 0.187 | 21.700 | 0 | 10,620,000 | 26.550 | ||||
21/10/2024 | 0.181 | 21.600 | 100,000 | 10,620,000 | 26.550 | 100,000 | 0.175 | ||
18/10/2024 | 0.192 | 21.700 | 6,150,000 | 10,520,000 | 26.300 | 3,000,000 | 0.193 | 3,150,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |