Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.010 | 400.600 | 0 | 60,360,000 | 40.240 | ||||
21/11/2024 | 0.010 | 407.600 | 0 | 60,360,000 | 40.240 | ||||
20/11/2024 | 0.010 | 410.800 | 0 | 60,360,000 | 40.240 | ||||
19/11/2024 | 0.010 | 406.200 | 0 | 60,360,000 | 40.240 | ||||
18/11/2024 | 0.010 | 404.200 | 1,330,000 | 60,360,000 | 40.240 | 80,000 | 0.012 | ||
15/11/2024 | 0.010 | 401.000 | 6,690,000 | 60,440,000 | 40.293 | ||||
14/11/2024 | 0.015 | 403.400 | 6,580,000 | 60,440,000 | 40.293 | 600,000 | 0.011 | ||
13/11/2024 | 0.022 | 403.800 | 970,000 | 61,040,000 | 40.693 | ||||
12/11/2024 | 0.021 | 403.800 | 920,000 | 61,040,000 | 40.693 | ||||
11/11/2024 | 0.032 | 413.200 | 2,640,000 | 61,040,000 | 40.693 | ||||
08/11/2024 | 0.050 | 420.800 | 1,950,000 | 61,040,000 | 40.693 | 550,000 | 0.054 | 440,000 | 0.054 |
07/11/2024 | 0.050 | 428.400 | 5,920,000 | 61,150,000 | 40.767 | 940,000 | 0.031 | 3,110,000 | 0.041 |
06/11/2024 | 0.031 | 419.800 | 6,480,000 | 58,980,000 | 39.320 | 1,740,000 | 0.031 | 1,600,000 | 0.030 |
05/11/2024 | 0.041 | 427.800 | 1,410,000 | 59,120,000 | 39.413 | 340,000 | 0.033 | ||
04/11/2024 | 0.030 | 419.000 | 3,930,000 | 59,460,000 | 39.640 | 770,000 | 0.027 | 920,000 | 0.032 |
01/11/2024 | 0.030 | 419.200 | 5,080,000 | 59,310,000 | 39.540 | 1,870,000 | 0.030 | 10,000 | 0.025 |
31/10/2024 | 0.025 | 404.600 | 150,000 | 61,170,000 | 40.780 | 50,000 | 0.030 | ||
30/10/2024 | 0.030 | 411.000 | 2,130,000 | 61,120,000 | 40.747 | 600,000 | 0.031 | 1,300,000 | 0.030 |
29/10/2024 | 0.038 | 418.400 | 3,710,000 | 60,420,000 | 40.280 | 150,000 | 0.042 | 2,620,000 | 0.038 |
28/10/2024 | 0.041 | 417.200 | 10,150,000 | 57,950,000 | 38.633 | 4,480,000 | 0.041 | 2,550,000 | 0.039 |
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 |