Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.223 | 155.100 | 620,000 | 37,620,000 | 18.810 | 620,000 | 0.221 | ||
23/12/2024 | 0.231 | 155.600 | 980,000 | 38,240,000 | 19.120 | 970,000 | 0.241 | ||
20/12/2024 | 0.260 | 158.600 | 0 | 39,210,000 | 19.605 | ||||
19/12/2024 | 0.255 | 158.400 | 990,000 | 39,210,000 | 19.605 | 990,000 | 0.248 | ||
18/12/2024 | 0.285 | 160.100 | 0 | 40,200,000 | 20.100 | ||||
17/12/2024 | 0.285 | 158.600 | 1,820,000 | 40,200,000 | 20.100 | 1,800,000 | 0.242 | ||
16/12/2024 | 0.285 | 159.600 | 20,000 | 42,000,000 | 21.000 | 20,000 | 0.290 | ||
13/12/2024 | 0.300 | 162.600 | 3,350,000 | 41,980,000 | 20.990 | ||||
12/12/2024 | 0.355 | 168.900 | 0 | 41,980,000 | 20.990 | ||||
11/12/2024 | 0.355 | 167.000 | 0 | 41,980,000 | 20.990 | ||||
10/12/2024 | 0.400 | 171.800 | 40,000 | 41,980,000 | 20.990 | ||||
09/12/2024 | 0.390 | 171.700 | 30,000 | 41,980,000 | 20.990 | ||||
06/12/2024 | 0.290 | 162.400 | 1,090,000 | 41,980,000 | 20.990 | ||||
05/12/2024 | 0.270 | 159.200 | 3,420,000 | 41,980,000 | 20.990 | ||||
04/12/2024 | 0.335 | 165.200 | 250,000 | 41,980,000 | 20.990 | ||||
03/12/2024 | 0.325 | 165.500 | 850,000 | 41,980,000 | 20.990 | ||||
02/12/2024 | 0.355 | 167.400 | 720,000 | 41,980,000 | 20.990 | 400,000 | 0.325 | ||
29/11/2024 | 0.365 | 168.700 | 240,000 | 42,380,000 | 21.190 | ||||
28/11/2024 | 0.395 | 172.200 | 390,000 | 42,380,000 | 21.190 | ||||
27/11/2024 | 0.435 | 176.200 | 400,000 | 42,380,000 | 21.190 |
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 |