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 | 140.900 | 0 | ||||||
23/12/2024 | 0.010 | 139.600 | 0 | 4,177,500 | 10.444 | ||||
20/12/2024 | 0.010 | 137.400 | 0 | 4,177,500 | 10.444 | ||||
19/12/2024 | 0.010 | 141.700 | 150,000 | 4,177,500 | 10.444 | 150,000 | 0.010 | ||
18/12/2024 | 0.023 | 144.000 | 0 | 4,327,500 | 10.819 | ||||
17/12/2024 | 0.023 | 142.200 | 117,500 | 4,327,500 | 10.819 | 107,500 | 0.018 | 10,000 | 0.023 |
16/12/2024 | 0.029 | 144.000 | 0 | 4,425,000 | 11.062 | ||||
13/12/2024 | 0.035 | 144.400 | 187,500 | 4,425,000 | 11.062 | 80,000 | 0.034 | 107,500 | 0.045 |
12/12/2024 | 0.078 | 147.800 | 345,000 | 4,397,500 | 10.994 | 120,000 | 0.077 | 225,000 | 0.068 |
11/12/2024 | 0.082 | 149.000 | 80,000 | 4,292,500 | 10.731 | 80,000 | 0.097 | ||
10/12/2024 | 0.129 | 153.300 | 1,760,000 | 4,212,500 | 10.531 | 430,000 | 0.155 | 1,330,000 | 0.179 |
09/12/2024 | 0.122 | 152.200 | 0 | 3,312,500 | 8.281 | ||||
06/12/2024 | 0.069 | 146.600 | 35,000 | 3,312,500 | 8.281 | 35,000 | 0.070 | ||
05/12/2024 | 0.053 | 142.200 | 0 | 3,277,500 | 8.194 | ||||
04/12/2024 | 0.058 | 142.400 | 0 | 3,277,500 | 8.194 | ||||
03/12/2024 | 0.070 | 145.300 | 170,000 | 3,277,500 | 8.194 | 100,000 | 0.068 | 70,000 | 0.069 |
02/12/2024 | 0.091 | 147.300 | 50,000 | 3,307,500 | 8.269 | 50,000 | 0.095 | ||
29/11/2024 | 0.078 | 143.800 | 0 | 3,357,500 | 8.394 | ||||
28/11/2024 | 0.073 | 142.200 | 100,000 | 3,357,500 | 8.394 | 100,000 | 0.073 | ||
27/11/2024 | 0.076 | 142.600 | 2,050,000 | 3,257,500 | 8.144 | 2,050,000 | 0.063 |
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 |