Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.096 | 297.200 | 0 | 9,190,000 | 22.975 | ||||
24/12/2024 | 0.103 | 301.200 | 10,000 | 9,190,000 | 22.975 | 10,000 | 0.103 | ||
23/12/2024 | 0.102 | 297.600 | 0 | 9,180,000 | 22.950 | ||||
20/12/2024 | 0.107 | 296.000 | 0 | 9,180,000 | 22.950 | ||||
19/12/2024 | 0.111 | 298.800 | 0 | 9,180,000 | 22.950 | ||||
18/12/2024 | 0.114 | 300.200 | 0 | 9,180,000 | 22.950 | ||||
17/12/2024 | 0.121 | 300.600 | 10,000 | 9,180,000 | 22.950 | 10,000 | 0.121 | ||
16/12/2024 | 0.111 | 297.600 | 2,210,000 | 9,190,000 | 22.975 | 2,100,000 | 0.121 | 110,000 | 0.111 |
13/12/2024 | 0.124 | 303.000 | 160,000 | 11,180,000 | 27.950 | 100,000 | 0.124 | ||
12/12/2024 | 0.145 | 310.600 | 100,000 | 11,280,000 | 28.200 | 50,000 | 0.130 | 50,000 | 0.146 |
11/12/2024 | 0.133 | 306.000 | 0 | 11,280,000 | 28.200 | ||||
10/12/2024 | 0.141 | 308.400 | 2,050,000 | 11,280,000 | 28.200 | 2,050,000 | 0.159 | ||
09/12/2024 | 0.134 | 311.600 | 110,000 | 13,330,000 | 33.325 | 110,000 | 0.119 | ||
06/12/2024 | 0.100 | 294.600 | 0 | 13,440,000 | 33.600 | ||||
05/12/2024 | 0.089 | 290.800 | 30,000 | 13,440,000 | 33.600 | 30,000 | 0.092 | ||
04/12/2024 | 0.097 | 292.400 | 100,000 | 13,410,000 | 33.525 | 100,000 | 0.098 | ||
03/12/2024 | 0.097 | 293.800 | 0 | 13,310,000 | 33.275 | ||||
02/12/2024 | 0.096 | 291.800 | 250,000 | 13,310,000 | 33.275 | 250,000 | 0.096 | ||
29/11/2024 | 0.098 | 289.800 | 220,000 | 13,060,000 | 32.650 | 20,000 | 0.100 | 200,000 | 0.100 |
28/11/2024 | 0.096 | 287.600 | 200,000 | 12,880,000 | 32.200 | 200,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |