Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.048 | 20.700 | 0 | 20,980,000 | 26.225 | ||||
23/12/2024 | 0.048 | 20.700 | 220,000 | 20,980,000 | 26.225 | 220,000 | 0.048 | ||
20/12/2024 | 0.050 | 20.700 | 120,000 | 21,200,000 | 26.500 | 120,000 | 0.050 | ||
19/12/2024 | 0.047 | 20.450 | 60,000 | 21,080,000 | 26.350 | 60,000 | 0.047 | ||
18/12/2024 | 0.051 | 20.950 | 40,000 | 21,020,000 | 26.275 | 40,000 | 0.052 | ||
17/12/2024 | 0.052 | 20.900 | 480,000 | 20,980,000 | 26.225 | 480,000 | 0.052 | ||
16/12/2024 | 0.054 | 21.150 | 0 | 20,500,000 | 25.625 | ||||
13/12/2024 | 0.059 | 21.650 | 3,110,000 | 20,500,000 | 25.625 | 3,110,000 | 0.062 | ||
12/12/2024 | 0.068 | 22.600 | 80,000 | 17,390,000 | 21.738 | 80,000 | 0.069 | ||
11/12/2024 | 0.066 | 22.300 | 30,000 | 17,310,000 | 21.638 | 30,000 | 0.068 | ||
10/12/2024 | 0.068 | 22.650 | 10,000 | 17,280,000 | 21.600 | 10,000 | 0.071 | ||
09/12/2024 | 0.071 | 23.150 | 0 | 17,270,000 | 21.588 | ||||
06/12/2024 | 0.070 | 22.850 | 530,000 | 17,270,000 | 21.588 | 460,000 | 0.070 | 70,000 | 0.072 |
05/12/2024 | 0.073 | 23.000 | 39,870,000 | 17,660,000 | 22.075 | 18,560,000 | 0.073 | 21,300,000 | 0.073 |
04/12/2024 | 0.086 | 24.200 | 0 | 14,920,000 | 18.650 | ||||
03/12/2024 | 0.094 | 25.100 | 0 | 14,920,000 | 18.650 | ||||
02/12/2024 | 0.097 | 25.250 | 300,000 | 14,920,000 | 18.650 | 150,000 | 0.096 | 150,000 | 0.101 |
29/11/2024 | 0.096 | 25.150 | 1,040,000 | 14,920,000 | 18.650 | 520,000 | 0.099 | 500,000 | 0.098 |
28/11/2024 | 0.093 | 24.700 | 200,000 | 14,940,000 | 18.675 | 100,000 | 0.093 | 100,000 | 0.091 |
27/11/2024 | 0.091 | 24.500 | 0 | 14,940,000 | 18.675 |
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 |