Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.305 | 420.000 | 1,350,000 | ||||||
23/12/2024 | 0.305 | 420.200 | 2,850,000 | 18,260,000 | 36.520 | ||||
20/12/2024 | 0.370 | 426.400 | 14,060,000 | 18,260,000 | 36.520 | ||||
19/12/2024 | 0.270 | 415.200 | 3,680,000 | 18,260,000 | 36.520 | 2,130,000 | 0.211 | 40,000 | 0.206 |
18/12/2024 | 0.171 | 406.000 | 70,000 | 20,350,000 | 40.700 | 30,000 | 0.182 | 10,000 | 0.171 |
17/12/2024 | 0.169 | 402.600 | 120,000 | 20,370,000 | 40.740 | 10,000 | 0.147 | 80,000 | 0.191 |
16/12/2024 | 0.176 | 405.600 | 220,000 | 20,300,000 | 40.600 | 120,000 | 0.187 | ||
13/12/2024 | 0.212 | 409.800 | 240,000 | 20,420,000 | 40.840 | 30,000 | 0.225 | 80,000 | 0.260 |
12/12/2024 | 0.295 | 415.600 | 490,000 | 20,370,000 | 40.740 | ||||
11/12/2024 | 0.228 | 409.800 | 150,000 | 20,370,000 | 40.740 | 150,000 | 0.242 | ||
10/12/2024 | 0.235 | 411.200 | 3,220,000 | 20,520,000 | 41.040 | 170,000 | 0.242 | 200,000 | 0.265 |
09/12/2024 | 0.325 | 418.800 | 5,020,000 | 20,490,000 | 40.980 | 1,430,000 | 0.214 | ||
06/12/2024 | 0.250 | 412.600 | 470,000 | 19,060,000 | 38.120 | ||||
05/12/2024 | 0.193 | 405.200 | 1,110,000 | 19,060,000 | 38.120 | ||||
04/12/2024 | 0.177 | 403.200 | 2,310,000 | 19,060,000 | 38.120 | 490,000 | 0.165 | ||
03/12/2024 | 0.183 | 404.400 | 1,000,000 | 18,570,000 | 37.140 | ||||
02/12/2024 | 0.157 | 399.800 | 0 | 18,570,000 | 37.140 | ||||
29/11/2024 | 0.156 | 398.000 | 670,000 | 18,570,000 | 37.140 | ||||
28/11/2024 | 0.183 | 400.000 | 0 | 18,570,000 | 37.140 | ||||
27/11/2024 | 0.214 | 402.800 | 780,000 | 18,570,000 | 37.140 | 380,000 | 0.221 |
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 |