Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.010 | 132.600 | 1,317,500 | 16,370,000 | 27.280 | ||||
14/11/2024 | 0.013 | 135.100 | 1,002,500 | 16,370,000 | 27.280 | ||||
13/11/2024 | 0.020 | 141.800 | 250,000 | 16,370,000 | 27.280 | ||||
12/11/2024 | 0.017 | 144.100 | 2,372,500 | 16,370,000 | 27.280 | 850,000 | 0.013 | ||
11/11/2024 | 0.035 | 151.700 | 1,605,000 | 17,220,000 | 28.700 | ||||
08/11/2024 | 0.058 | 155.300 | 2,200,000 | 17,220,000 | 28.700 | ||||
07/11/2024 | 0.049 | 153.600 | 1,497,500 | 17,220,000 | 28.700 | ||||
06/11/2024 | 0.040 | 152.000 | 1,447,500 | 17,220,000 | 28.700 | 515,000 | 0.050 | ||
05/11/2024 | 0.068 | 158.600 | 650,000 | 16,705,000 | 27.840 | 200,000 | 0.068 | 200,000 | 0.068 |
04/11/2024 | 0.067 | 156.100 | 615,000 | 16,705,000 | 27.840 | 105,000 | 0.070 | ||
01/11/2024 | 0.080 | 158.100 | 2,280,000 | 16,600,000 | 27.670 | 1,900,000 | 0.081 | 210,000 | 0.081 |
31/10/2024 | 0.071 | 155.500 | 470,000 | 18,290,000 | 30.480 | 5,000 | 0.074 | 350,000 | 0.079 |
30/10/2024 | 0.079 | 155.900 | 2,142,500 | 17,945,000 | 29.910 | 50,000 | 0.081 | 1,682,500 | 0.091 |
29/10/2024 | 0.113 | 162.500 | 2,810,000 | 16,312,500 | 27.190 | 900,000 | 0.119 | 1,202,500 | 0.123 |
28/10/2024 | 0.096 | 158.200 | 430,000 | 16,010,000 | 26.680 | 150,000 | 0.083 | 50,000 | 0.097 |
25/10/2024 | 0.097 | 156.200 | 325,000 | 16,110,000 | 26.850 | 317,500 | 0.086 | ||
24/10/2024 | 0.080 | 154.200 | 600,000 | 16,427,500 | 27.380 | 190,000 | 0.091 | ||
23/10/2024 | 0.099 | 159.000 | 2,065,000 | 16,237,500 | 27.060 | 472,500 | 0.091 | 602,500 | 0.088 |
22/10/2024 | 0.072 | 154.400 | 1,355,000 | 16,107,500 | 26.850 | 1,067,500 | 0.086 | ||
21/10/2024 | 0.078 | 154.900 | 1,385,000 | 17,175,000 | 28.630 | 50,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:13 | |
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 |