Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.435 | 155.500 | 0 | 25,810,000 | 36.871 | ||||
30/10/2024 | 0.435 | 155.900 | 0 | 25,810,000 | 36.871 | ||||
29/10/2024 | 0.530 | 162.500 | 10,000 | 25,810,000 | 36.871 | ||||
28/10/2024 | 0.465 | 158.200 | 0 | 25,810,000 | 36.871 | ||||
25/10/2024 | 0.435 | 156.200 | 0 | 25,810,000 | 36.871 | ||||
24/10/2024 | 0.410 | 154.200 | 0 | 25,810,000 | 36.871 | ||||
23/10/2024 | 0.480 | 159.000 | 10,000 | 25,810,000 | 36.871 | ||||
22/10/2024 | 0.410 | 154.400 | 0 | 25,810,000 | 36.871 | ||||
21/10/2024 | 0.425 | 154.900 | 0 | 25,810,000 | 36.871 | ||||
18/10/2024 | 0.470 | 158.800 | 0 | 25,810,000 | 36.871 | ||||
17/10/2024 | 0.415 | 154.700 | 10,000 | 25,810,000 | 36.871 | ||||
16/10/2024 | 0.455 | 155.400 | 0 | 25,810,000 | 36.871 | ||||
15/10/2024 | 0.510 | 160.400 | 205,000 | 25,810,000 | 36.871 | 165,000 | 0.690 | ||
14/10/2024 | 0.660 | 168.700 | 97,500 | 25,975,000 | 37.107 | ||||
10/10/2024 | 0.680 | 167.100 | 352,500 | 25,975,000 | 37.107 | ||||
09/10/2024 | 0.560 | 161.600 | 1,552,500 | 25,975,000 | 37.107 | 865,000 | 0.562 | ||
08/10/2024 | 0.610 | 163.000 | 3,167,500 | 26,840,000 | 38.343 | 50,000 | 0.790 | ||
07/10/2024 | 0.950 | 185.100 | 0 | 26,790,000 | 38.271 | ||||
04/10/2024 | 0.950 | 182.800 | 15,000 | 26,790,000 | 38.271 | ||||
03/10/2024 | 0.730 | 170.400 | 2,257,500 | 26,790,000 | 38.271 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |