Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.016 | 155.100 | 260,000 | 27,870,000 | 69.680 | ||||
23/12/2024 | 0.019 | 155.600 | 0 | 27,870,000 | 69.680 | ||||
20/12/2024 | 0.019 | 158.600 | 0 | 27,870,000 | 69.680 | ||||
19/12/2024 | 0.019 | 158.400 | 440,000 | 27,870,000 | 69.680 | ||||
18/12/2024 | 0.020 | 160.100 | 0 | 27,870,000 | 69.680 | ||||
17/12/2024 | 0.019 | 158.600 | 1,040,000 | 27,870,000 | 69.680 | ||||
16/12/2024 | 0.021 | 159.600 | 690,000 | 27,870,000 | 69.680 | 410,000 | 0.022 | ||
13/12/2024 | 0.022 | 162.600 | 1,480,000 | 27,460,000 | 68.650 | 1,000,000 | 0.024 | ||
12/12/2024 | 0.035 | 168.900 | 1,120,000 | 28,460,000 | 71.150 | 320,000 | 0.033 | ||
11/12/2024 | 0.032 | 167.000 | 100,000 | 28,780,000 | 71.950 | ||||
10/12/2024 | 0.039 | 171.800 | 3,400,000 | 28,780,000 | 71.950 | 1,000,000 | 0.046 | ||
09/12/2024 | 0.037 | 171.700 | 840,000 | 27,780,000 | 69.450 | 100,000 | 0.029 | ||
06/12/2024 | 0.022 | 162.400 | 0 | 27,680,000 | 69.200 | ||||
05/12/2024 | 0.022 | 159.200 | 5,470,000 | 27,680,000 | 69.200 | 1,130,000 | 0.022 | ||
04/12/2024 | 0.027 | 165.200 | 480,000 | 26,550,000 | 66.380 | 20,000 | 0.031 | ||
03/12/2024 | 0.025 | 165.500 | 230,000 | 26,530,000 | 66.330 | ||||
02/12/2024 | 0.028 | 167.400 | 3,500,000 | 26,530,000 | 66.330 | 3,260,000 | 0.026 | 100,000 | 0.023 |
29/11/2024 | 0.029 | 168.700 | 3,010,000 | 29,690,000 | 74.230 | 2,040,000 | 0.035 | ||
28/11/2024 | 0.034 | 172.200 | 210,000 | 27,650,000 | 69.130 | ||||
27/11/2024 | 0.042 | 176.200 | 1,290,000 | 27,650,000 | 69.130 |
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 |