Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.056 | 21.550 | 1,300,000 | 6,950,000 | 17.511 | 1,300,000 | 0.056 | ||
23/12/2024 | 0.055 | 21.400 | 0 | 8,250,000 | 20.786 | ||||
20/12/2024 | 0.058 | 21.500 | 0 | 8,250,000 | 20.786 | ||||
19/12/2024 | 0.058 | 21.650 | 0 | 8,250,000 | 20.786 | ||||
18/12/2024 | 0.058 | 21.700 | 450,000 | 8,250,000 | 20.786 | 425,000 | 0.058 | 25,000 | 0.059 |
17/12/2024 | 0.057 | 21.500 | 50,000 | 8,650,000 | 21.794 | 50,000 | 0.057 | ||
16/12/2024 | 0.059 | 21.650 | 125,000 | 8,700,000 | 21.920 | 125,000 | 0.059 | ||
13/12/2024 | 0.063 | 22.200 | 350,000 | 8,825,000 | 22.235 | 250,000 | 0.064 | 100,000 | 0.070 |
12/12/2024 | 0.073 | 23.250 | 450,000 | 8,975,000 | 22.613 | 125,000 | 0.070 | 325,000 | 0.074 |
11/12/2024 | 0.071 | 22.900 | 250,000 | 8,775,000 | 22.109 | 250,000 | 0.072 | ||
10/12/2024 | 0.072 | 23.050 | 1,000,000 | 9,025,000 | 22.739 | 350,000 | 0.080 | 600,000 | 0.080 |
09/12/2024 | 0.085 | 24.500 | 525,000 | 8,775,000 | 22.109 | 325,000 | 0.075 | 200,000 | 0.079 |
06/12/2024 | 0.071 | 22.700 | 425,000 | 8,900,000 | 22.424 | 125,000 | 0.071 | 300,000 | 0.070 |
05/12/2024 | 0.068 | 22.300 | 750,000 | 8,725,000 | 21.983 | 400,000 | 0.068 | 350,000 | 0.068 |
04/12/2024 | 0.067 | 21.950 | 300,000 | 8,775,000 | 22.109 | 175,000 | 0.068 | 125,000 | 0.068 |
03/12/2024 | 0.069 | 22.300 | 400,000 | 8,825,000 | 22.235 | 200,000 | 0.070 | 200,000 | 0.069 |
02/12/2024 | 0.070 | 22.350 | 2,475,000 | 8,825,000 | 22.235 | 2,400,000 | 0.070 | ||
29/11/2024 | 0.070 | 22.050 | 2,725,000 | 11,225,000 | 28.282 | 950,000 | 0.070 | 1,725,000 | 0.073 |
28/11/2024 | 0.066 | 21.450 | 1,575,000 | 10,450,000 | 26.329 | 625,000 | 0.066 | 950,000 | 0.066 |
27/11/2024 | 0.070 | 21.750 | 1,300,000 | 10,125,000 | 25.510 | 225,000 | 0.064 | 1,075,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 13:52 | |
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 |