Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0 | ||||||||
11/11/2024 | 0 | 12,152,000 | 30.380 | 589,000 | 0.357 | ||||
08/11/2024 | 0 | 12,741,000 | 31.850 | ||||||
07/11/2024 | 0 | 12,741,000 | 31.850 | 135,000 | 0.395 | 1,205,000 | 0.392 | ||
06/11/2024 | 0 | 11,671,000 | 29.180 | 480,000 | 0.444 | ||||
05/11/2024 | 0 | 11,191,000 | 27.980 | 896,000 | 0.431 | ||||
04/11/2024 | 0 | 10,295,000 | 25.740 | ||||||
01/11/2024 | 0 | 10,295,000 | 25.740 | 50,000 | 0.206 | ||||
31/10/2024 | 0 | 10,245,000 | 25.610 | 1,954,000 | 0.208 | ||||
30/10/2024 | 0 | 8,291,000 | 20.730 | 20,000 | 0.220 | ||||
29/10/2024 | 0 | 8,271,000 | 20.680 | 328,000 | 0.242 | 1,592,000 | 0.246 | ||
28/10/2024 | 0 | 7,007,000 | 17.520 | 19,855,000 | 0.221 | 21,937,000 | 0.222 | ||
25/10/2024 | 0 | 4,925,000 | 12.310 | 8,400,000 | 0.204 | 8,392,000 | 0.205 | ||
24/10/2024 | 0 | 4,933,000 | 12.330 | 54,524,000 | 0.211 | 55,849,000 | 0.211 | ||
23/10/2024 | 0 | 3,608,000 | 9.020 | 26,585,000 | 0.247 | 27,200,000 | 0.246 | ||
22/10/2024 | 0 | 2,993,000 | 7.480 | 625,000 | 0.247 | 630,000 | 0.243 | ||
21/10/2024 | 0 | 2,988,000 | 7.470 | 140,000 | 0.240 | ||||
18/10/2024 | 0 | 2,848,000 | 7.120 | 30,946,000 | 0.215 | 31,125,000 | 0.215 | ||
17/10/2024 | 0 | 2,669,000 | 6.670 | 15,690,000 | 0.243 | 15,712,000 | 0.243 | ||
16/10/2024 | 0 | 2,647,000 | 6.620 | 258,000 | 0.244 | 263,000 | 0.245 |
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 |