Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.222 | 69.950 | 0 | ||||||
23/12/2024 | 0.222 | 68.600 | 20,000 | 975,000 | 2.438 | 10,000 | 0.255 | 10,000 | 0.250 |
20/12/2024 | 0.255 | 71.650 | 480,000 | 975,000 | 2.438 | 315,000 | 0.252 | 165,000 | 0.251 |
19/12/2024 | 0.248 | 70.750 | 250,000 | 1,125,000 | 2.812 | 150,000 | 0.219 | 100,000 | 0.205 |
18/12/2024 | 0.213 | 67.750 | 0 | 1,175,000 | 2.938 | ||||
17/12/2024 | 0.203 | 66.950 | 5,000 | 1,175,000 | 2.938 | 5,000 | 0.201 | ||
16/12/2024 | 0.198 | 65.450 | 0 | 1,180,000 | 2.950 | ||||
13/12/2024 | 0.214 | 67.500 | 100,000 | 1,180,000 | 2.950 | 100,000 | 0.214 | ||
12/12/2024 | 0.191 | 65.400 | 0 | 1,280,000 | 3.200 | ||||
11/12/2024 | 0.187 | 65.050 | 30,000 | 1,280,000 | 3.200 | 30,000 | 0.189 | ||
10/12/2024 | 0.199 | 65.100 | 0 | 1,310,000 | 3.275 | ||||
09/12/2024 | 0.220 | 67.200 | 0 | 1,310,000 | 3.275 | ||||
06/12/2024 | 0.178 | 62.900 | 0 | 1,310,000 | 3.275 | ||||
05/12/2024 | 0.190 | 64.050 | 0 | 1,310,000 | 3.275 | ||||
04/12/2024 | 0.200 | 64.900 | 0 | 1,310,000 | 3.275 | ||||
03/12/2024 | 0.203 | 65.100 | 0 | 1,310,000 | 3.275 | ||||
02/12/2024 | 0.205 | 65.150 | 150,000 | 1,310,000 | 3.275 | 150,000 | 0.197 | ||
29/11/2024 | 0.185 | 62.950 | 50,000 | 1,460,000 | 3.650 | 50,000 | 0.191 | ||
28/11/2024 | 0.175 | 61.850 | 4,000,000 | 1,510,000 | 3.775 | 4,000,000 | 0.175 | ||
27/11/2024 | 0.155 | 60.500 | 0 | 5,510,000 | 13.775 |
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 |