Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.520 | 169.600 | 500,000 | 27,340,000 | 27.340 | ||||
14/11/2024 | 0.530 | 169.300 | 0 | 27,340,000 | 27.340 | ||||
13/11/2024 | 0.630 | 175.400 | 0 | 27,340,000 | 27.340 | ||||
12/11/2024 | 0.630 | 175.700 | 345,000 | 27,340,000 | 27.340 | 335,000 | 0.758 | ||
11/11/2024 | 0.820 | 185.600 | 1,000,000 | 27,675,000 | 27.675 | 1,000,000 | 0.770 | ||
08/11/2024 | 1.000 | 191.800 | 5,000 | 28,675,000 | 28.675 | ||||
07/11/2024 | 1.100 | 199.900 | 280,000 | 28,675,000 | 28.675 | ||||
06/11/2024 | 0.900 | 189.300 | 1,000,000 | 28,675,000 | 28.675 | 1,000,000 | 0.860 | ||
05/11/2024 | 0.990 | 193.800 | 125,000 | 29,675,000 | 29.675 | ||||
04/11/2024 | 0.890 | 187.700 | 130,000 | 29,675,000 | 29.675 | ||||
01/11/2024 | 0.880 | 187.600 | 0 | 29,675,000 | 29.675 | ||||
31/10/2024 | 0.830 | 182.500 | 0 | 29,675,000 | 29.675 | ||||
30/10/2024 | 0.860 | 184.700 | 0 | 29,675,000 | 29.675 | ||||
29/10/2024 | 0.910 | 189.300 | 0 | 29,675,000 | 29.675 | ||||
28/10/2024 | 0.870 | 185.200 | 0 | 29,675,000 | 29.675 | ||||
25/10/2024 | 0.870 | 184.900 | 0 | 29,675,000 | 29.675 | ||||
24/10/2024 | 0.910 | 187.000 | 0 | 29,675,000 | 29.675 | ||||
23/10/2024 | 1.060 | 194.900 | 35,000 | 29,675,000 | 29.675 | ||||
22/10/2024 | 0.830 | 184.800 | 0 | 29,675,000 | 29.675 | ||||
21/10/2024 | 0.810 | 181.200 | 40,000 | 29,675,000 | 29.675 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:14 | |
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 |