Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 90.550 | 0 | |||||||
11/11/2024 | 94.100 | 0 | 340,000 | 0.490 | 3,645,000 | 0.218 | 3,595,000 | 0.218 | |
08/11/2024 | 94.000 | 0 | 390,000 | 0.560 | 2,335,000 | 0.239 | 2,335,000 | 0.240 | |
07/11/2024 | 95.650 | 0 | 390,000 | 0.560 | 15,000 | 0.229 | 20,000 | 0.225 | |
06/11/2024 | 94.400 | 0 | 385,000 | 0.550 | 1,130,000 | 0.242 | 1,060,000 | 0.245 | |
05/11/2024 | 98.400 | 0 | 455,000 | 0.650 | 2,765,000 | 0.244 | 2,865,000 | 0.245 | |
04/11/2024 | 96.050 | 0 | 355,000 | 0.510 | 2,270,000 | 0.240 | 2,270,000 | 0.240 | |
01/11/2024 | 95.000 | 0 | 355,000 | 0.510 | 7,195,000 | 0.228 | 7,250,000 | 0.229 | |
31/10/2024 | 94.550 | 0 | 300,000 | 0.430 | 8,445,000 | 0.245 | 8,445,000 | 0.245 | |
30/10/2024 | 95.850 | 0 | 300,000 | 0.430 | 8,980,000 | 0.244 | 8,980,000 | 0.244 | |
29/10/2024 | 97.550 | 0 | 300,000 | 0.430 | 705,000 | 0.270 | 805,000 | 0.270 | |
28/10/2024 | 96.650 | 0 | 200,000 | 0.290 | 2,760,000 | 0.248 | 2,760,000 | 0.247 | |
25/10/2024 | 95.350 | 0 | 200,000 | 0.290 | 20,675,000 | 0.243 | 20,875,000 | 0.243 | |
24/10/2024 | 94.150 | 0 | 0 | 0.000 | 13,135,000 | 0.228 | 13,135,000 | 0.228 | |
23/10/2024 | 97.300 | 0 | 0 | 0.000 | |||||
22/10/2024 | 97.250 | 0 | 0 | 0.000 | |||||
21/10/2024 | 97.800 | 0 | 0 | 0.000 | |||||
18/10/2024 | 100.500 | 0 | 0 | 0.000 | |||||
17/10/2024 | 98.500 | 0 | 0 | 0.000 | |||||
16/10/2024 | 98.950 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |