Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.061 | 46.600 | 0 | 10,325,000 | 5.162 | ||||
23/12/2024 | 0.060 | 46.350 | 100,000 | 10,325,000 | 5.162 | 50,000 | 0.058 | 50,000 | 0.059 |
20/12/2024 | 0.056 | 45.450 | 0 | 10,325,000 | 5.162 | ||||
19/12/2024 | 0.059 | 45.700 | 100,000 | 10,325,000 | 5.162 | 100,000 | 0.059 | ||
18/12/2024 | 0.059 | 45.950 | 0 | 10,225,000 | 5.112 | ||||
17/12/2024 | 0.058 | 45.500 | 100,000 | 10,225,000 | 5.112 | 50,000 | 0.058 | 50,000 | 0.056 |
16/12/2024 | 0.058 | 45.800 | 175,000 | 10,225,000 | 5.112 | 175,000 | 0.059 | ||
13/12/2024 | 0.061 | 46.350 | 475,000 | 10,050,000 | 5.025 | 475,000 | 0.061 | ||
12/12/2024 | 0.071 | 47.750 | 75,000 | 9,575,000 | 4.788 | 75,000 | 0.072 | ||
11/12/2024 | 0.066 | 47.000 | 1,100,000 | 9,650,000 | 4.825 | 400,000 | 0.070 | 700,000 | 0.072 |
10/12/2024 | 0.074 | 48.050 | 975,000 | 9,350,000 | 4.675 | 625,000 | 0.082 | 275,000 | 0.080 |
09/12/2024 | 0.075 | 48.550 | 525,000 | 9,700,000 | 4.850 | 350,000 | 0.073 | 175,000 | 0.061 |
06/12/2024 | 0.065 | 46.750 | 400,000 | 9,875,000 | 4.938 | 400,000 | 0.065 | ||
05/12/2024 | 0.058 | 45.700 | 0 | 10,275,000 | 5.137 | ||||
04/12/2024 | 0.061 | 46.150 | 0 | 10,275,000 | 5.137 | ||||
03/12/2024 | 0.060 | 46.150 | 0 | 10,275,000 | 5.137 | ||||
02/12/2024 | 0.056 | 45.300 | 300,000 | 10,275,000 | 5.137 | 300,000 | 0.058 | ||
29/11/2024 | 0.051 | 44.800 | 300,000 | 10,575,000 | 5.288 | 300,000 | 0.051 | ||
28/11/2024 | 0.054 | 44.800 | 300,000 | 10,275,000 | 5.137 | 300,000 | 0.056 | ||
27/11/2024 | 0.061 | 45.850 | 275,000 | 9,975,000 | 4.988 | 275,000 | 0.062 |
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 |