Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.445 | 169.300 | 0 | 2,170,000 | 2.170 | ||||
13/11/2024 | 0.520 | 175.400 | 595,000 | 2,170,000 | 2.170 | 595,000 | 0.520 | ||
12/11/2024 | 0.495 | 175.700 | 530,000 | 1,575,000 | 1.575 | 530,000 | 0.490 | ||
11/11/2024 | 0.610 | 185.600 | 10,000 | 2,105,000 | 2.105 | 10,000 | 0.580 | ||
08/11/2024 | 0.740 | 191.800 | 60,000 | 2,115,000 | 2.115 | 40,000 | 0.740 | ||
07/11/2024 | 0.810 | 199.900 | 120,000 | 2,075,000 | 2.075 | 20,000 | 0.770 | ||
06/11/2024 | 0.690 | 189.300 | 0 | 2,095,000 | 2.095 | ||||
05/11/2024 | 0.730 | 193.800 | 0 | 2,095,000 | 2.095 | ||||
04/11/2024 | 0.660 | 187.700 | 0 | 2,095,000 | 2.095 | ||||
01/11/2024 | 0.660 | 187.600 | 0 | 2,095,000 | 2.095 | ||||
31/10/2024 | 0.640 | 182.500 | 45,000 | 2,095,000 | 2.095 | 45,000 | 0.640 | ||
30/10/2024 | 0.640 | 184.700 | 15,000 | 2,140,000 | 2.140 | 15,000 | 0.640 | ||
29/10/2024 | 0.700 | 189.300 | 10,000 | 2,155,000 | 2.155 | ||||
28/10/2024 | 0.640 | 185.200 | 5,000 | 2,155,000 | 2.155 | ||||
25/10/2024 | 0.670 | 184.900 | 35,000 | 2,155,000 | 2.155 | 35,000 | 0.670 | ||
24/10/2024 | 0.700 | 187.000 | 90,000 | 2,120,000 | 2.120 | 60,000 | 0.720 | 30,000 | 0.720 |
23/10/2024 | 0.790 | 194.900 | 475,000 | 2,150,000 | 2.150 | 395,000 | 0.771 | 25,000 | 0.810 |
22/10/2024 | 0.630 | 184.800 | 45,000 | 2,520,000 | 2.520 | 15,000 | 0.650 | ||
21/10/2024 | 0.610 | 181.200 | 500,000 | 2,505,000 | 2.505 | 360,000 | 0.620 | ||
18/10/2024 | 0.620 | 185.400 | 365,000 | 2,145,000 | 2.145 | 325,000 | 0.479 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |