Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 1,836.500 | 0 | |||||||
13/11/2024 | 1,872.000 | 0 | 690,000 | 0.990 | |||||
12/11/2024 | 1,863.000 | 0 | 690,000 | 0.990 | 55,000 | 0.096 | |||
11/11/2024 | 1,914.000 | 0 | 635,000 | 0.910 | 130,000 | 0.134 | |||
08/11/2024 | 1,930.000 | 0 | 765,000 | 1.090 | 37,500 | 0.153 | 77,500 | 0.151 | |
07/11/2024 | 1,912.500 | 0 | 725,000 | 1.040 | 10,000 | 0.116 | 107,500 | 0.123 | |
06/11/2024 | 1,956.000 | 0 | 627,500 | 0.900 | 50,000 | 0.169 | |||
05/11/2024 | 1,963.000 | 0 | 577,500 | 0.830 | |||||
04/11/2024 | 1,964.000 | 0 | 577,500 | 0.830 | 150,000 | 0.176 | |||
01/11/2024 | 1,973.500 | 0 | 727,500 | 1.040 | 202,500 | 0.186 | 152,500 | 0.190 | |
31/10/2024 | 1,996.000 | 0 | 777,500 | 1.110 | 20,000 | 0.212 | |||
30/10/2024 | 2,000.000 | 0 | 797,500 | 1.140 | 10,000 | 0.219 | 50,000 | 0.215 | |
29/10/2024 | 1,976.000 | 0 | 757,500 | 1.080 | 52,500 | 0.196 | 5,000 | 0.196 | |
28/10/2024 | 1,965.500 | 0 | 805,000 | 1.150 | 255,000 | 0.179 | 5,000 | 0.180 | |
25/10/2024 | 1,956.000 | 0 | 1,055,000 | 1.510 | 295,000 | 0.177 | |||
24/10/2024 | 1,961.500 | 0 | 1,350,000 | 1.930 | 100,000 | 0.173 | 280,000 | 0.174 | |
23/10/2024 | 1,977.000 | 0 | 1,170,000 | 1.670 | 30,000 | 0.198 | 255,000 | 0.195 | |
22/10/2024 | 1,963.500 | 0 | 945,000 | 1.350 | 395,000 | 0.182 | |||
21/10/2024 | 1,966.000 | 0 | 550,000 | 0.790 | 10,000 | 0.181 | 20,000 | 0.190 | |
18/10/2024 | 1,942.000 | 0 | 540,000 | 0.770 | 100,000 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 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 |