Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.102 | 41.750 | 50,000 | 475,000 | 0.699 | 50,000 | 0.098 | ||
23/12/2024 | 0.081 | 39.500 | 0 | 525,000 | 0.772 | ||||
20/12/2024 | 0.080 | 39.150 | 100,000 | 525,000 | 0.772 | 100,000 | 0.083 | ||
19/12/2024 | 0.081 | 39.150 | 0 | 425,000 | 0.625 | ||||
18/12/2024 | 0.084 | 39.650 | 50,000 | 425,000 | 0.625 | 50,000 | 0.089 | ||
17/12/2024 | 0.087 | 39.850 | 0 | 375,000 | 0.551 | ||||
16/12/2024 | 0.092 | 40.300 | 0 | 375,000 | 0.551 | ||||
13/12/2024 | 0.109 | 41.800 | 0 | 375,000 | 0.551 | ||||
12/12/2024 | 0.110 | 41.700 | 25,000 | 375,000 | 0.551 | 25,000 | 0.118 | ||
11/12/2024 | 0.111 | 41.750 | 0 | 350,000 | 0.515 | ||||
10/12/2024 | 0.108 | 41.350 | 650,000 | 350,000 | 0.515 | 650,000 | 0.125 | ||
09/12/2024 | 0.122 | 42.950 | 2,025,000 | 1,000,000 | 1.471 | 1,800,000 | 0.109 | 225,000 | 0.119 |
06/12/2024 | 0.090 | 39.300 | 75,000 | 2,575,000 | 3.787 | 75,000 | 0.093 | ||
05/12/2024 | 0.094 | 39.550 | 1,400,000 | 2,650,000 | 3.897 | 1,350,000 | 0.093 | ||
04/12/2024 | 0.079 | 37.600 | 0 | 4,000,000 | 5.882 | ||||
03/12/2024 | 0.082 | 38.250 | 75,000 | 4,000,000 | 5.882 | 75,000 | 0.079 | ||
02/12/2024 | 0.086 | 38.450 | 1,400,000 | 4,075,000 | 5.993 | 1,400,000 | 0.084 | ||
29/11/2024 | 0.054 | 34.550 | 0 | 5,475,000 | 8.051 | ||||
28/11/2024 | 0.054 | 34.150 | 50,000 | 5,475,000 | 8.051 | 50,000 | 0.059 | ||
27/11/2024 | 0.051 | 34.150 | 0 | 5,525,000 | 8.125 |
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 |