Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.121 | 258.600 | 175,000 | 22,485,000 | 32.121 | ||||
21/11/2024 | 0.178 | 264.800 | 2,760,000 | 22,485,000 | 32.121 | ||||
20/11/2024 | 0.183 | 265.400 | 6,875,000 | 22,485,000 | 32.121 | 500,000 | 0.194 | ||
19/11/2024 | 0.205 | 268.600 | 12,265,000 | 22,985,000 | 32.836 | 495,000 | 0.205 | ||
18/11/2024 | 0.211 | 267.200 | 2,080,000 | 23,480,000 | 33.543 | ||||
15/11/2024 | 0.195 | 264.000 | 130,000 | 23,480,000 | 33.543 | ||||
14/11/2024 | 0.207 | 265.800 | 505,000 | 23,480,000 | 33.543 | 500,000 | 0.240 | ||
13/11/2024 | 0.275 | 275.000 | 5,000 | 23,980,000 | 34.257 | ||||
12/11/2024 | 0.280 | 274.000 | 120,000 | 23,980,000 | 34.257 | ||||
11/11/2024 | 0.290 | 276.800 | 15,000 | 23,980,000 | 34.257 | ||||
08/11/2024 | 0.340 | 278.800 | 10,000 | 23,980,000 | 34.257 | ||||
07/11/2024 | 0.340 | 280.400 | 5,000 | 23,980,000 | 34.257 | ||||
06/11/2024 | 0.385 | 283.000 | 0 | 23,980,000 | 34.257 | ||||
05/11/2024 | 0.465 | 294.200 | 10,000 | 23,980,000 | 34.257 | ||||
04/11/2024 | 0.400 | 287.400 | 0 | 23,980,000 | 34.257 | ||||
01/11/2024 | 0.340 | 277.600 | 0 | 23,980,000 | 34.257 | ||||
31/10/2024 | 0.385 | 281.400 | 5,000 | 23,980,000 | 34.257 | ||||
30/10/2024 | 0.495 | 295.000 | 0 | 23,980,000 | 34.257 | ||||
29/10/2024 | 0.500 | 297.000 | 0 | 23,980,000 | 34.257 | ||||
28/10/2024 | 0.480 | 294.600 | 0 | 23,980,000 | 34.257 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |