Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.035 | 21.500 | 112,000 | 12,524,000 | 31.310 | 112,000 | 0.035 | ||
23/12/2024 | 0.034 | 21.450 | 12,000 | 12,412,000 | 31.030 | 12,000 | 0.034 | ||
20/12/2024 | 0.035 | 21.300 | 8,000 | 12,400,000 | 31.000 | 8,000 | 0.038 | ||
19/12/2024 | 0.037 | 21.300 | 508,000 | 12,392,000 | 30.980 | 508,000 | 0.037 | ||
18/12/2024 | 0.036 | 21.450 | 0 | 11,884,000 | 29.710 | ||||
17/12/2024 | 0.035 | 21.150 | 12,000 | 11,884,000 | 29.710 | 12,000 | 0.035 | ||
16/12/2024 | 0.041 | 21.500 | 144,000 | 11,872,000 | 29.680 | 96,000 | 0.043 | ||
13/12/2024 | 0.049 | 21.850 | 100,000 | 11,776,000 | 29.440 | 100,000 | 0.049 | ||
12/12/2024 | 0.054 | 21.900 | 144,000 | 11,676,000 | 29.190 | 80,000 | 0.052 | 4,000 | 0.055 |
11/12/2024 | 0.034 | 21.050 | 0 | 11,752,000 | 29.380 | ||||
10/12/2024 | 0.034 | 21.100 | 1,348,000 | 11,752,000 | 29.380 | 1,200,000 | 0.036 | ||
09/12/2024 | 0.027 | 20.600 | 400,000 | 12,952,000 | 32.380 | 400,000 | 0.027 | ||
06/12/2024 | 0.027 | 20.200 | 260,000 | 12,552,000 | 31.380 | 252,000 | 0.028 | ||
05/12/2024 | 0.027 | 20.150 | 2,640,000 | 12,300,000 | 30.750 | 440,000 | 0.026 | 2,180,000 | 0.027 |
04/12/2024 | 0.030 | 20.250 | 120,000 | 10,560,000 | 26.400 | 120,000 | 0.031 | ||
03/12/2024 | 0.029 | 20.400 | 400,000 | 10,440,000 | 26.100 | 400,000 | 0.029 | ||
02/12/2024 | 0.032 | 20.300 | 340,000 | 10,840,000 | 27.100 | 340,000 | 0.036 | ||
29/11/2024 | 0.027 | 19.840 | 0 | 10,500,000 | 26.250 | ||||
28/11/2024 | 0.023 | 19.000 | 0 | 10,500,000 | 26.250 | ||||
27/11/2024 | 0.027 | 19.520 | 12,000 | 10,500,000 | 26.250 | 12,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |