Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.410 | 32.750 | 424,000 | 2,414,000 | 3.449 | ||||
23/12/2024 | 0.350 | 31.750 | 688,000 | 2,414,000 | 3.449 | ||||
20/12/2024 | 0.345 | 31.650 | 612,000 | 2,414,000 | 3.449 | ||||
19/12/2024 | 0.295 | 30.800 | 526,000 | 2,414,000 | 3.449 | 2,000 | 0.275 | ||
18/12/2024 | 0.300 | 30.800 | 244,000 | 2,416,000 | 3.451 | ||||
17/12/2024 | 0.249 | 29.950 | 4,578,000 | 2,416,000 | 3.451 | 4,578,000 | 0.256 | ||
16/12/2024 | 0.260 | 30.350 | 30,000 | 6,994,000 | 9.991 | ||||
13/12/2024 | 0.325 | 31.350 | 80,000 | 6,994,000 | 9.991 | ||||
12/12/2024 | 0.340 | 31.600 | 10,838,000 | 6,994,000 | 9.991 | 6,900,000 | 0.335 | ||
11/12/2024 | 0.290 | 30.450 | 0 | 13,894,000 | 19.849 | ||||
10/12/2024 | 0.325 | 30.950 | 208,000 | 13,894,000 | 19.849 | 100,000 | 0.353 | ||
09/12/2024 | 0.320 | 30.950 | 18,056,000 | 13,994,000 | 19.991 | 13,910,000 | 0.315 | 1,666,000 | 0.279 |
06/12/2024 | 0.255 | 29.900 | 17,620,000 | 26,238,000 | 37.483 | 8,822,000 | 0.262 | 8,798,000 | 0.261 |
05/12/2024 | 0.248 | 29.450 | 1,400,000 | 26,262,000 | 37.517 | 700,000 | 0.252 | 700,000 | 0.249 |
04/12/2024 | 0.239 | 29.100 | 4,180,000 | 26,262,000 | 37.517 | 2,050,000 | 0.255 | 2,130,000 | 0.258 |
03/12/2024 | 0.238 | 29.100 | 6,684,000 | 26,182,000 | 37.403 | 3,324,000 | 0.248 | 2,836,000 | 0.245 |
02/12/2024 | 0.219 | 28.550 | 2,430,000 | 26,670,000 | 38.100 | 1,230,000 | 0.221 | 1,200,000 | 0.225 |
29/11/2024 | 0.188 | 27.750 | 30,000 | 26,700,000 | 38.143 | 30,000 | 0.193 | ||
28/11/2024 | 0.193 | 27.850 | 1,600,000 | 26,730,000 | 38.186 | 800,000 | 0.210 | 800,000 | 0.216 |
27/11/2024 | 0.205 | 28.300 | 932,000 | 26,730,000 | 38.186 | 484,000 | 0.175 | 410,000 | 0.171 |
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 |