Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.205 | 46.600 | 350,000 | 0 | 0.000 | 175,000 | 0.204 | 175,000 | 0.206 |
23/12/2024 | 0.208 | 46.350 | 450,000 | 0 | 0.000 | 225,000 | 0.210 | 225,000 | 0.211 |
20/12/2024 | 0.217 | 45.450 | 400,000 | 0 | 0.000 | 200,000 | 0.216 | 200,000 | 0.214 |
19/12/2024 | 0.215 | 45.700 | 300,000 | 0 | 0.000 | 150,000 | 0.215 | 150,000 | 0.215 |
18/12/2024 | 0.214 | 45.950 | 350,000 | 0 | 0.000 | 175,000 | 0.214 | 175,000 | 0.211 |
17/12/2024 | 0.218 | 45.500 | 300,000 | 0 | 0.000 | 150,000 | 0.219 | 150,000 | 0.220 |
16/12/2024 | 0.216 | 45.800 | 200,000 | 0 | 0.000 | 100,000 | 0.211 | 100,000 | 0.208 |
13/12/2024 | 0.211 | 46.350 | 0 | 0 | 0.000 | ||||
12/12/2024 | 0.198 | 47.750 | 750,000 | 0 | 0.000 | 375,000 | 0.195 | 375,000 | 0.195 |
11/12/2024 | 0.204 | 47.000 | 250,000 | 0 | 0.000 | 125,000 | 0.202 | 125,000 | 0.197 |
10/12/2024 | 0.197 | 48.050 | 0 | 0 | 0.000 | ||||
09/12/2024 | 0.194 | 48.550 | 0 | 0 | 0.000 | ||||
06/12/2024 | 0.210 | 46.750 | 0 | 0 | 0.000 | ||||
05/12/2024 | 0.221 | 45.700 | 50,000 | 0 | 0.000 | 25,000 | 0.222 | 25,000 | 0.217 |
04/12/2024 | 0.215 | 46.150 | 0 | 0 | 0.000 | ||||
03/12/2024 | 0.217 | 46.150 | 0 | 0 | 0.000 | ||||
02/12/2024 | 0.226 | 45.300 | 0 | 0 | 0.000 | ||||
29/11/2024 | 0.233 | 44.800 | 100,000 | 0 | 0.000 | 50,000 | 0.235 | 50,000 | 0.233 |
28/11/2024 | 0.230 | 44.800 | 0 | 0 | 0.000 | ||||
27/11/2024 | 0.219 | 45.850 | 0 | 0 | 0.000 |
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 |