Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 34.300 | 0 | |||||||
04/11/2024 | 32.350 | 0 | 8,150,000 | 11.643 | |||||
01/11/2024 | 32.550 | 0 | 8,150,000 | 11.643 | 500,000 | 0.058 | 900,000 | 0.053 | |
31/10/2024 | 33.500 | 0 | 7,750,000 | 11.071 | 1,500,000 | 0.068 | |||
30/10/2024 | 34.550 | 0 | 9,250,000 | 13.214 | 250,000 | 0.074 | |||
29/10/2024 | 34.850 | 0 | 9,500,000 | 13.571 | 25,000 | 0.072 | 25,000 | 0.074 | |
28/10/2024 | 33.800 | 0 | 9,500,000 | 13.571 | |||||
25/10/2024 | 34.300 | 0 | 9,500,000 | 13.571 | 150,000 | 0.073 | 150,000 | 0.072 | |
24/10/2024 | 32.950 | 0 | 9,500,000 | 13.571 | 1,025,000 | 0.064 | |||
23/10/2024 | 34.350 | 0 | 10,525,000 | 15.036 | 25,000 | 0.069 | 200,000 | 0.072 | |
22/10/2024 | 33.400 | 0 | 10,350,000 | 14.786 | |||||
21/10/2024 | 34.500 | 0 | 10,350,000 | 14.786 | 150,000 | 0.083 | |||
18/10/2024 | 35.550 | 0 | 10,500,000 | 15.000 | 575,000 | 0.080 | 1,500,000 | 0.073 | |
17/10/2024 | 31.650 | 0 | 9,575,000 | 13.679 | 100,000 | 0.054 | |||
16/10/2024 | 32.250 | 0 | 9,675,000 | 13.821 | |||||
15/10/2024 | 32.400 | 0 | 9,675,000 | 13.821 | |||||
14/10/2024 | 33.850 | 0 | 9,675,000 | 13.821 | 150,000 | 0.074 | 25,000 | 0.063 | |
10/10/2024 | 33.000 | 0 | 9,800,000 | 14.000 | 100,000 | 0.072 | |||
09/10/2024 | 31.000 | 0 | 9,900,000 | 14.143 | 900,000 | 0.052 | 25,000 | 0.054 | |
08/10/2024 | 31.100 | 0 | 10,775,000 | 15.393 | 1,200,000 | 0.060 | 900,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |