Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.184 | 45.900 | 4,125,000 | 26,902,500 | 38.432 | 67,500 | 0.187 | 2,420,000 | 0.249 |
11/11/2024 | 0.300 | 48.200 | 7,012,500 | 24,550,000 | 35.071 | 65,000 | 0.375 | 6,247,500 | 0.310 |
08/11/2024 | 0.530 | 49.900 | 2,875,000 | 18,367,500 | 26.239 | 1,160,000 | 0.574 | 800,000 | 0.574 |
07/11/2024 | 0.680 | 51.750 | 2,315,000 | 18,727,500 | 26.754 | 895,000 | 0.608 | 20,000 | 0.680 |
06/11/2024 | 0.415 | 48.650 | 742,500 | 19,602,500 | 28.004 | 5,000 | 0.435 | 130,000 | 0.425 |
05/11/2024 | 0.520 | 50.200 | 1,607,500 | 19,477,500 | 27.825 | 457,500 | 0.486 | ||
04/11/2024 | 0.375 | 48.050 | 500,000 | 19,935,000 | 28.479 | ||||
01/11/2024 | 0.385 | 48.050 | 1,312,500 | 19,935,000 | 28.479 | 275,000 | 0.369 | ||
31/10/2024 | 0.380 | 48.150 | 1,395,000 | 20,210,000 | 28.871 | 82,500 | 0.380 | 265,000 | 0.386 |
30/10/2024 | 0.385 | 47.900 | 887,500 | 20,027,500 | 28.611 | 850,000 | 0.390 | ||
29/10/2024 | 0.445 | 49.000 | 2,107,500 | 19,177,500 | 27.396 | 1,607,500 | 0.452 | ||
28/10/2024 | 0.430 | 48.850 | 100,000 | 17,570,000 | 25.100 | ||||
25/10/2024 | 0.445 | 48.950 | 167,500 | 17,570,000 | 25.100 | 27,500 | 0.455 | ||
24/10/2024 | 0.430 | 48.800 | 260,000 | 17,542,500 | 25.061 | ||||
23/10/2024 | 0.500 | 49.400 | 2,037,500 | 17,542,500 | 25.061 | 20,000 | 0.480 | ||
22/10/2024 | 0.395 | 48.150 | 762,500 | 17,562,500 | 25.089 | 37,500 | 0.490 | ||
21/10/2024 | 0.470 | 49.050 | 727,500 | 17,600,000 | 25.143 | 107,500 | 0.483 | ||
18/10/2024 | 0.560 | 49.950 | 3,510,000 | 17,492,500 | 24.989 | 127,500 | 0.539 | 1,752,500 | 0.454 |
17/10/2024 | 0.385 | 47.900 | 5,312,500 | 15,867,500 | 22.668 | 760,000 | 0.535 | 2,662,500 | 0.491 |
16/10/2024 | 0.500 | 48.950 | 6,007,500 | 13,965,000 | 19.950 | 855,000 | 0.410 | 3,687,500 | 0.470 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 09:27 | |
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 |