Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.059 | 140.900 | 0 | 11,935,000 | 17.050 | ||||
23/12/2024 | 0.059 | 139.600 | 0 | 11,935,000 | 17.050 | ||||
20/12/2024 | 0.059 | 137.400 | 0 | 11,935,000 | 17.050 | ||||
19/12/2024 | 0.059 | 141.700 | 255,000 | 11,935,000 | 17.050 | ||||
18/12/2024 | 0.100 | 144.000 | 1,330,000 | 11,935,000 | 17.050 | ||||
17/12/2024 | 0.081 | 142.200 | 3,390,000 | 11,935,000 | 17.050 | ||||
16/12/2024 | 0.103 | 144.000 | 6,487,500 | 11,935,000 | 17.050 | 1,600,000 | 0.138 | ||
13/12/2024 | 0.116 | 144.400 | 3,547,500 | 10,335,000 | 14.764 | 1,535,000 | 0.141 | ||
12/12/2024 | 0.193 | 147.800 | 1,372,500 | 11,870,000 | 16.957 | ||||
11/12/2024 | 0.211 | 149.000 | 357,500 | 11,870,000 | 16.957 | 200,000 | 0.228 | ||
10/12/2024 | 0.320 | 153.300 | 485,000 | 11,670,000 | 16.671 | ||||
09/12/2024 | 0.280 | 152.200 | 122,500 | 11,670,000 | 16.671 | ||||
06/12/2024 | 0.177 | 146.600 | 2,355,000 | 11,670,000 | 16.671 | 200,000 | 0.122 | ||
05/12/2024 | 0.134 | 142.200 | 0 | 11,870,000 | 16.957 | ||||
04/12/2024 | 0.147 | 142.400 | 65,000 | 11,870,000 | 16.957 | ||||
03/12/2024 | 0.175 | 145.300 | 147,500 | 11,870,000 | 16.957 | ||||
02/12/2024 | 0.213 | 147.300 | 1,537,500 | 11,870,000 | 16.957 | 1,200,000 | 0.217 | ||
29/11/2024 | 0.182 | 143.800 | 7,500 | 10,670,000 | 15.243 | ||||
28/11/2024 | 0.165 | 142.200 | 2,522,500 | 10,670,000 | 15.243 | 800,000 | 0.176 | ||
27/11/2024 | 0.173 | 142.600 | 970,000 | 9,870,000 | 14.100 | 935,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 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 |