Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.250 | 32.000 | 365,000 | 14,060,000 | 35.150 | 100,000 | 0.235 | 265,000 | 0.229 |
06/11/2024 | 0.146 | 29.500 | 35,000 | 13,895,000 | 34.738 | 35,000 | 0.152 | ||
05/11/2024 | 0.194 | 30.600 | 0 | 13,860,000 | 34.650 | ||||
04/11/2024 | 0.149 | 29.300 | 0 | 13,860,000 | 34.650 | ||||
01/11/2024 | 0.150 | 29.300 | 10,000 | 13,860,000 | 34.650 | 10,000 | 0.155 | ||
31/10/2024 | 0.141 | 28.850 | 25,000 | 13,870,000 | 34.675 | 25,000 | 0.143 | ||
30/10/2024 | 0.162 | 29.400 | 5,000 | 13,845,000 | 34.613 | 5,000 | 0.181 | ||
29/10/2024 | 0.185 | 30.000 | 0 | 13,840,000 | 34.600 | ||||
28/10/2024 | 0.233 | 30.900 | 10,000 | 13,840,000 | 34.600 | 10,000 | 0.223 | ||
25/10/2024 | 0.189 | 30.000 | 0 | 13,850,000 | 34.625 | ||||
24/10/2024 | 0.175 | 29.450 | 5,000 | 13,850,000 | 34.625 | 5,000 | 0.185 | ||
23/10/2024 | 0.227 | 30.700 | 5,000 | 13,845,000 | 34.613 | 5,000 | 0.202 | ||
22/10/2024 | 0.182 | 30.200 | 30,000 | 13,850,000 | 34.625 | 25,000 | 0.182 | 5,000 | 0.193 |
21/10/2024 | 0.189 | 30.200 | 0 | 13,870,000 | 34.675 | ||||
18/10/2024 | 0.228 | 31.100 | 145,000 | 13,870,000 | 34.675 | 120,000 | 0.212 | 25,000 | 0.208 |
17/10/2024 | 0.154 | 29.200 | 85,000 | 13,965,000 | 34.912 | 30,000 | 0.180 | 55,000 | 0.195 |
16/10/2024 | 0.172 | 29.500 | 315,000 | 13,940,000 | 34.850 | 210,000 | 0.173 | 105,000 | 0.171 |
15/10/2024 | 0.169 | 29.450 | 235,000 | 14,045,000 | 35.113 | 15,000 | 0.315 | 220,000 | 0.188 |
14/10/2024 | 0.370 | 33.800 | 50,000 | 13,840,000 | 34.600 | 25,000 | 0.280 | 25,000 | 0.314 |
10/10/2024 | 0.390 | 33.900 | 115,000 | 13,840,000 | 34.600 | 100,000 | 0.265 | 15,000 | 0.375 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |