Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.010 | 18.600 | 0 | 12,585,000 | 17.979 | ||||
23/12/2024 | 0.010 | 18.300 | 0 | 12,585,000 | 17.979 | ||||
20/12/2024 | 0.010 | 17.900 | 0 | 12,585,000 | 17.979 | ||||
19/12/2024 | 0.010 | 18.120 | 670,000 | 12,585,000 | 17.979 | 100,000 | 0.012 | ||
18/12/2024 | 0.016 | 18.160 | 10,145,000 | 12,685,000 | 18.121 | ||||
17/12/2024 | 0.024 | 18.120 | 5,040,000 | 12,685,000 | 18.121 | ||||
16/12/2024 | 0.010 | 17.820 | 1,860,000 | 12,685,000 | 18.121 | ||||
13/12/2024 | 0.010 | 17.680 | 1,065,000 | 12,685,000 | 18.121 | 295,000 | 0.015 | ||
12/12/2024 | 0.029 | 17.980 | 285,000 | 12,980,000 | 18.543 | ||||
11/12/2024 | 0.031 | 17.860 | 510,000 | 12,980,000 | 18.543 | ||||
10/12/2024 | 0.032 | 17.740 | 1,080,000 | 12,980,000 | 18.543 | ||||
09/12/2024 | 0.047 | 18.040 | 905,000 | 12,980,000 | 18.543 | 180,000 | 0.024 | ||
06/12/2024 | 0.047 | 17.720 | 2,220,000 | 12,800,000 | 18.286 | 600,000 | 0.031 | 10,000 | 0.040 |
05/12/2024 | 0.038 | 17.640 | 1,560,000 | 13,390,000 | 19.129 | 200,000 | 0.032 | 125,000 | 0.046 |
04/12/2024 | 0.052 | 17.800 | 4,060,000 | 13,465,000 | 19.236 | 1,970,000 | 0.054 | ||
03/12/2024 | 0.019 | 17.400 | 240,000 | 11,495,000 | 16.421 | ||||
02/12/2024 | 0.010 | 17.060 | 80,000 | 11,495,000 | 16.421 | ||||
29/11/2024 | 0.016 | 17.100 | 1,600,000 | 11,495,000 | 16.421 | ||||
28/11/2024 | 0.024 | 17.040 | 0 | 11,495,000 | 16.421 | ||||
27/11/2024 | 0.028 | 17.260 | 535,000 | 11,495,000 | 16.421 |
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 |