Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.012 | 70.450 | 0 | 19,760,000 | 28.229 | ||||
21/11/2024 | 0.012 | 71.000 | 0 | 19,760,000 | 28.229 | ||||
20/11/2024 | 0.013 | 71.300 | 210,000 | 19,760,000 | 28.229 | 210,000 | 0.013 | ||
19/11/2024 | 0.015 | 70.950 | 0 | 19,970,000 | 28.529 | ||||
18/11/2024 | 0.015 | 70.850 | 430,000 | 19,970,000 | 28.529 | 400,000 | 0.016 | 30,000 | 0.015 |
15/11/2024 | 0.017 | 70.550 | 545,000 | 20,340,000 | 29.057 | 40,000 | 0.016 | 505,000 | 0.018 |
14/11/2024 | 0.015 | 69.650 | 0 | 19,875,000 | 28.393 | ||||
13/11/2024 | 0.016 | 70.000 | 20,000 | 19,875,000 | 28.393 | 20,000 | 0.016 | ||
12/11/2024 | 0.012 | 69.100 | 1,880,000 | 19,855,000 | 28.364 | 880,000 | 0.012 | 1,000,000 | 0.012 |
11/11/2024 | 0.015 | 70.300 | 340,000 | 19,735,000 | 28.193 | 340,000 | 0.015 | ||
08/11/2024 | 0.020 | 70.800 | 260,000 | 20,075,000 | 28.679 | 140,000 | 0.020 | 120,000 | 0.021 |
07/11/2024 | 0.023 | 71.450 | 1,840,000 | 20,095,000 | 28.707 | 1,245,000 | 0.021 | 595,000 | 0.023 |
06/11/2024 | 0.023 | 71.000 | 173,370,000 | 20,745,000 | 29.636 | 85,855,000 | 0.022 | 87,440,000 | 0.022 |
05/11/2024 | 0.027 | 71.850 | 1,315,000 | 19,160,000 | 27.371 | 220,000 | 0.022 | 1,095,000 | 0.025 |
04/11/2024 | 0.025 | 71.450 | 5,000 | 18,285,000 | 26.121 | 5,000 | 0.025 | ||
01/11/2024 | 0.028 | 71.600 | 60,000 | 18,280,000 | 26.114 | 20,000 | 0.028 | 40,000 | 0.026 |
31/10/2024 | 0.026 | 71.450 | 555,000 | 18,260,000 | 26.086 | 25,000 | 0.027 | 530,000 | 0.026 |
30/10/2024 | 0.025 | 70.950 | 3,425,000 | 17,755,000 | 25.364 | 3,300,000 | 0.025 | 125,000 | 0.026 |
29/10/2024 | 0.028 | 71.350 | 23,430,000 | 20,930,000 | 29.900 | 10,315,000 | 0.029 | 13,070,000 | 0.029 |
28/10/2024 | 0.034 | 71.650 | 7,255,000 | 18,175,000 | 25.964 | 1,500,000 | 0.030 | 5,655,000 | 0.031 |
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 |