Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/12/2024 | 0.030 | 17.380 | 292,500 | 29,227,500 | 73.070 | 150,000 | 0.029 | 142,500 | 0.030 |
20/12/2024 | 0.029 | 17.020 | 20,000 | 29,235,000 | 73.090 | 20,000 | 0.029 | ||
19/12/2024 | 0.030 | 16.960 | 395,000 | 29,215,000 | 73.040 | 395,000 | 0.031 | ||
18/12/2024 | 0.030 | 17.300 | 97,500 | 28,820,000 | 72.050 | 97,500 | 0.030 | ||
17/12/2024 | 0.029 | 16.840 | 1,060,000 | 28,722,500 | 71.810 | 185,000 | 0.028 | 875,000 | 0.029 |
16/12/2024 | 0.030 | 17.280 | 45,000 | 28,032,500 | 70.080 | 45,000 | 0.030 | ||
13/12/2024 | 0.034 | 17.800 | 265,000 | 27,987,500 | 69.970 | 215,000 | 0.034 | 50,000 | 0.034 |
12/12/2024 | 0.037 | 18.160 | 1,015,000 | 28,152,500 | 70.380 | 490,000 | 0.037 | 510,000 | 0.036 |
11/12/2024 | 0.038 | 18.420 | 540,000 | 28,132,500 | 70.330 | 500,000 | 0.041 | 30,000 | 0.039 |
10/12/2024 | 0.039 | 18.260 | 437,500 | 28,602,500 | 71.510 | 205,000 | 0.041 | 227,500 | 0.041 |
09/12/2024 | 0.040 | 19.000 | 1,707,500 | 28,580,000 | 71.450 | 650,000 | 0.040 | 930,000 | 0.038 |
06/12/2024 | 0.032 | 17.340 | 2,405,000 | 28,300,000 | 70.750 | 1,312,500 | 0.031 | 1,092,500 | 0.032 |
05/12/2024 | 0.027 | 16.440 | 140,000 | 28,520,000 | 71.300 | 140,000 | 0.027 | ||
04/12/2024 | 0.030 | 16.820 | 1,740,000 | 28,380,000 | 70.950 | 1,180,000 | 0.029 | 560,000 | 0.030 |
03/12/2024 | 0.028 | 16.720 | 782,500 | 29,000,000 | 72.500 | 147,500 | 0.026 | 570,000 | 0.028 |
02/12/2024 | 0.023 | 15.500 | 1,272,500 | 28,577,500 | 71.440 | 1,227,500 | 0.024 | 35,000 | 0.023 |
29/11/2024 | 0.021 | 15.000 | 0 | 29,770,000 | 74.430 | ||||
28/11/2024 | 0.021 | 14.660 | 500,000 | 29,770,000 | 74.430 | 500,000 | 0.022 | ||
27/11/2024 | 0.021 | 14.800 | 500,000 | 29,270,000 | 73.180 | 500,000 | 0.021 | ||
26/11/2024 | 0.020 | 14.300 | 522,500 | 28,770,000 | 71.930 | 522,500 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:31 | |
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 |