Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 283.800 | 0 | |||||||
25/11/2024 | 284.400 | 0 | 19,430,000 | 4.048 | 3,000 | 0.210 | 273,000 | 0.209 | |
22/11/2024 | 285.800 | 0 | 19,160,000 | 3.992 | 179,000 | 0.206 | 123,000 | 0.213 | |
21/11/2024 | 298.400 | 0 | 19,216,000 | 4.003 | 116,000 | 0.244 | 150,000 | 0.243 | |
20/11/2024 | 0 | 19,182,000 | 3.996 | 602,000 | 0.250 | ||||
19/11/2024 | 0 | 19,784,000 | 4.122 | 4,000 | 0.250 | ||||
18/11/2024 | 0 | 19,788,000 | 4.122 | 600,000 | 0.260 | ||||
15/11/2024 | 0 | 19,188,000 | 3.997 | 1,000 | 0.260 | ||||
14/11/2024 | 0 | 19,189,000 | 3.998 | 40,000 | 0.255 | ||||
13/11/2024 | 0 | 19,229,000 | 4.006 | ||||||
12/11/2024 | 0 | 19,229,000 | 4.006 | 217,000 | 0.295 | ||||
11/11/2024 | 0 | 19,446,000 | 4.051 | 10,000 | 0.325 | ||||
08/11/2024 | 339.400 | 0 | 19,456,000 | 4.053 | 388,000 | 0.371 | 180,000 | 0.415 | |
07/11/2024 | 334.200 | 0 | 19,664,000 | 4.097 | 89,000 | 0.356 | 15,000 | 0.346 | |
06/11/2024 | 0 | 19,738,000 | 4.112 | 94,000 | 0.326 | 2,000 | 0.330 | ||
05/11/2024 | 0 | 19,830,000 | 4.131 | 2,565,000 | 0.336 | ||||
04/11/2024 | 314.800 | 0 | 22,395,000 | 4.666 | 2,130,000 | 0.290 | |||
01/11/2024 | 311.600 | 0 | 24,525,000 | 5.109 | 891,000 | 0.292 | |||
31/10/2024 | 310.800 | 0 | 25,416,000 | 5.295 | 200,000 | 0.290 | |||
30/10/2024 | 0 | 25,616,000 | 5.337 | 1,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |