Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.280 | 339.400 | 790,000 | 21,850,000 | 31.214 | 200,000 | 0.260 | ||
07/11/2024 | 0.255 | 334.200 | 1,030,000 | 22,050,000 | 31.500 | 250,000 | 0.212 | ||
06/11/2024 | 0.208 | 322.000 | 830,000 | 22,300,000 | 31.857 | 100,000 | 0.255 | ||
05/11/2024 | 0.247 | 330.400 | 3,760,000 | 22,400,000 | 32.000 | 2,520,000 | 0.239 | ||
04/11/2024 | 0.175 | 314.800 | 200,000 | 19,880,000 | 28.400 | 200,000 | 0.177 | ||
01/11/2024 | 0.169 | 311.600 | 0 | 20,080,000 | 28.686 | ||||
31/10/2024 | 0.171 | 310.800 | 30,000 | 20,080,000 | 28.686 | ||||
30/10/2024 | 0.165 | 309.400 | 210,000 | 20,080,000 | 28.686 | ||||
29/10/2024 | 0.178 | 313.000 | 150,000 | 20,080,000 | 28.686 | ||||
28/10/2024 | 0.182 | 313.400 | 0 | 20,080,000 | 28.686 | ||||
25/10/2024 | 0.182 | 312.800 | 550,000 | 20,080,000 | 28.686 | ||||
24/10/2024 | 0.185 | 311.600 | 50,000 | 20,080,000 | 28.686 | ||||
23/10/2024 | 0.201 | 314.800 | 2,270,000 | 20,080,000 | 28.686 | ||||
22/10/2024 | 0.185 | 311.000 | 880,000 | 20,080,000 | 28.686 | 200,000 | 0.180 | ||
21/10/2024 | 0.191 | 311.800 | 3,460,000 | 19,880,000 | 28.400 | 3,160,000 | 0.199 | ||
18/10/2024 | 0.204 | 317.000 | 2,560,000 | 16,720,000 | 23.886 | 1,080,000 | 0.171 | 1,260,000 | 0.204 |
17/10/2024 | 0.141 | 300.000 | 890,000 | 16,540,000 | 23.629 | ||||
16/10/2024 | 0.165 | 305.400 | 490,000 | 16,540,000 | 23.629 | 190,000 | 0.167 | ||
15/10/2024 | 0.156 | 305.800 | 3,480,000 | 16,350,000 | 23.357 | 1,280,000 | 0.229 | 620,000 | 0.172 |
14/10/2024 | 0.250 | 322.600 | 3,390,000 | 17,010,000 | 24.300 | 1,800,000 | 0.257 | 250,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 17:45 | |
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 |