Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.039 | 46.600 | 175,000 | 32,425,000 | 11.580 | 175,000 | 0.039 | ||
23/12/2024 | 0.037 | 46.350 | 1,650,000 | 32,250,000 | 11.518 | 1,625,000 | 0.037 | ||
20/12/2024 | 0.034 | 45.450 | 0 | 30,625,000 | 10.938 | ||||
19/12/2024 | 0.036 | 45.700 | 0 | 30,625,000 | 10.938 | ||||
18/12/2024 | 0.036 | 45.950 | 275,000 | 30,625,000 | 10.938 | 275,000 | 0.036 | ||
17/12/2024 | 0.035 | 45.500 | 500,000 | 30,900,000 | 11.036 | 500,000 | 0.035 | ||
16/12/2024 | 0.035 | 45.800 | 3,050,000 | 30,400,000 | 10.857 | 275,000 | 0.036 | 2,675,000 | 0.038 |
13/12/2024 | 0.041 | 46.350 | 0 | 28,000,000 | 10.000 | ||||
12/12/2024 | 0.048 | 47.750 | 300,000 | 28,000,000 | 10.000 | 300,000 | 0.047 | ||
11/12/2024 | 0.045 | 47.000 | 300,000 | 28,300,000 | 10.107 | ||||
10/12/2024 | 0.053 | 48.050 | 1,300,000 | 28,300,000 | 10.107 | ||||
09/12/2024 | 0.053 | 48.550 | 0 | 28,300,000 | 10.107 | ||||
06/12/2024 | 0.044 | 46.750 | 1,250,000 | 28,300,000 | 10.107 | 1,250,000 | 0.045 | ||
05/12/2024 | 0.038 | 45.700 | 0 | 27,050,000 | 9.661 | ||||
04/12/2024 | 0.039 | 46.150 | 0 | 27,050,000 | 9.661 | ||||
03/12/2024 | 0.038 | 46.150 | 0 | 27,050,000 | 9.661 | ||||
02/12/2024 | 0.034 | 45.300 | 800,000 | 27,050,000 | 9.661 | 800,000 | 0.035 | ||
29/11/2024 | 0.032 | 44.800 | 2,375,000 | 27,850,000 | 9.946 | 2,350,000 | 0.032 | ||
28/11/2024 | 0.032 | 44.800 | 2,325,000 | 30,200,000 | 10.786 | 2,150,000 | 0.031 | ||
27/11/2024 | 0.039 | 45.850 | 750,000 | 28,050,000 | 10.018 |
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 |