Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.208 | 76.050 | 0 | 7,425,000 | 3.712 | ||||
23/12/2024 | 0.201 | 75.750 | 400,000 | 7,425,000 | 3.712 | 400,000 | 0.201 | ||
20/12/2024 | 0.193 | 75.350 | 5,000,000 | 7,825,000 | 3.912 | 5,000,000 | 0.196 | ||
19/12/2024 | 0.199 | 75.500 | 675,000 | 12,825,000 | 6.413 | 475,000 | 0.198 | 200,000 | 0.203 |
18/12/2024 | 0.198 | 75.650 | 175,000 | 13,100,000 | 6.550 | 175,000 | 0.198 | ||
17/12/2024 | 0.197 | 75.100 | 100,000 | 13,275,000 | 6.638 | 100,000 | 0.197 | ||
16/12/2024 | 0.185 | 74.850 | 525,000 | 13,375,000 | 6.688 | 375,000 | 0.195 | 150,000 | 0.195 |
13/12/2024 | 0.176 | 74.050 | 25,000 | 13,600,000 | 6.800 | 25,000 | 0.175 | ||
12/12/2024 | 0.184 | 74.550 | 325,000 | 13,625,000 | 6.813 | 125,000 | 0.183 | 175,000 | 0.185 |
11/12/2024 | 0.184 | 74.100 | 1,025,000 | 13,575,000 | 6.788 | 550,000 | 0.184 | 450,000 | 0.187 |
10/12/2024 | 0.177 | 73.800 | 750,000 | 13,675,000 | 6.838 | 675,000 | 0.181 | ||
09/12/2024 | 0.173 | 74.000 | 150,000 | 14,350,000 | 7.175 | 75,000 | 0.168 | ||
06/12/2024 | 0.166 | 72.750 | 1,725,000 | 14,425,000 | 7.212 | 1,425,000 | 0.164 | ||
05/12/2024 | 0.155 | 72.500 | 0 | 15,850,000 | 7.925 | ||||
04/12/2024 | 0.155 | 72.500 | 1,225,000 | 15,850,000 | 7.925 | 1,225,000 | 0.158 | ||
03/12/2024 | 0.149 | 72.250 | 875,000 | 14,625,000 | 7.312 | 400,000 | 0.138 | 475,000 | 0.142 |
02/12/2024 | 0.150 | 72.300 | 400,000 | 14,550,000 | 7.275 | 400,000 | 0.152 | ||
29/11/2024 | 0.154 | 72.300 | 450,000 | 14,150,000 | 7.075 | 250,000 | 0.153 | 200,000 | 0.155 |
28/11/2024 | 0.142 | 71.650 | 75,000 | 14,200,000 | 7.100 | 75,000 | 0.142 | ||
27/11/2024 | 0.144 | 72.000 | 0 | 14,125,000 | 7.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 17:12 | |
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 |