Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.265 | 37.300 | 0 | 0 | 0.000 | ||||
23/12/2024 | 0.265 | 37.050 | 0 | 0 | 0.000 | ||||
20/12/2024 | 0.270 | 37.000 | 0 | 0 | 0.000 | ||||
19/12/2024 | 0.290 | 37.550 | 150,000 | 0 | 0.000 | 150,000 | 0.285 | ||
18/12/2024 | 0.255 | 36.800 | 21,420,000 | 150,000 | 0.214 | 10,710,000 | 0.244 | 10,710,000 | 0.242 |
17/12/2024 | 0.255 | 36.500 | 170,000 | 150,000 | 0.214 | 10,000 | 0.265 | 160,000 | 0.268 |
16/12/2024 | 0.265 | 36.750 | 0 | 0 | 0.000 | ||||
13/12/2024 | 0.360 | 38.450 | 0 | 0 | 0.000 | ||||
12/12/2024 | 0.370 | 38.300 | 0 | 0 | 0.000 | ||||
11/12/2024 | 0.385 | 38.800 | 0 | 0 | 0.000 | ||||
10/12/2024 | 0.370 | 38.300 | 0 | 0 | 0.000 | ||||
09/12/2024 | 0.370 | 38.500 | 0 | 0 | 0.000 | ||||
06/12/2024 | 0.310 | 36.900 | 0 | 0 | 0.000 | ||||
05/12/2024 | 0.345 | 37.700 | 25,000 | 0 | 0.000 | 25,000 | 0.340 | ||
04/12/2024 | 0.335 | 37.050 | 0 | 25,000 | 0.036 | ||||
03/12/2024 | 0.340 | 37.350 | 820,000 | 25,000 | 0.036 | 410,000 | 0.379 | 410,000 | 0.380 |
02/12/2024 | 0.300 | 36.500 | 0 | 25,000 | 0.036 | ||||
29/11/2024 | 0.255 | 35.000 | 250,000 | 25,000 | 0.036 | 130,000 | 0.238 | 120,000 | 0.242 |
28/11/2024 | 0.260 | 35.100 | 1,200,000 | 35,000 | 0.050 | 600,000 | 0.250 | 600,000 | 0.250 |
27/11/2024 | 0.280 | 35.450 | 4,080,000 | 35,000 | 0.050 | 2,040,000 | 0.257 | 2,040,000 | 0.248 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 15:39 | |
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 |