Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.179 | 43.600 | 100,000 | 10,220,000 | 25.550 | 100,000 | 0.179 | ||
23/12/2024 | 0.174 | 43.220 | 0 | 10,120,000 | 25.300 | ||||
20/12/2024 | 0.174 | 43.240 | 0 | 10,120,000 | 25.300 | ||||
19/12/2024 | 0.174 | 43.020 | 0 | 10,120,000 | 25.300 | ||||
18/12/2024 | 0.174 | 43.320 | 0 | 10,120,000 | 25.300 | ||||
17/12/2024 | 0.165 | 43.120 | 0 | 10,120,000 | 25.300 | ||||
16/12/2024 | 0.165 | 42.980 | 180,000 | 10,120,000 | 25.300 | 80,000 | 0.193 | ||
13/12/2024 | 0.195 | 43.200 | 230,000 | 10,040,000 | 25.100 | 50,000 | 0.189 | 180,000 | 0.206 |
12/12/2024 | 0.238 | 44.420 | 110,000 | 9,910,000 | 24.775 | ||||
11/12/2024 | 0.239 | 43.920 | 50,000 | 9,910,000 | 24.775 | 50,000 | 0.239 | ||
10/12/2024 | 0.255 | 44.180 | 570,000 | 9,860,000 | 24.650 | 310,000 | 0.260 | ||
09/12/2024 | 0.249 | 45.400 | 10,000 | 9,550,000 | 23.875 | 10,000 | 0.218 | ||
06/12/2024 | 0.231 | 44.040 | 76,000 | 9,540,000 | 23.850 | 60,000 | 0.209 | 16,000 | 0.235 |
05/12/2024 | 0.180 | 43.300 | 120,000 | 9,584,000 | 23.960 | ||||
04/12/2024 | 0.201 | 43.600 | 0 | 9,584,000 | 23.960 | ||||
03/12/2024 | 0.201 | 43.640 | 20,000 | 9,584,000 | 23.960 | 20,000 | 0.201 | ||
02/12/2024 | 0.212 | 43.600 | 0 | 9,564,000 | 23.910 | ||||
29/11/2024 | 0.212 | 43.400 | 36,000 | 9,564,000 | 23.910 | 36,000 | 0.217 | ||
28/11/2024 | 0.180 | 42.600 | 0 | 9,600,000 | 24.000 | ||||
27/11/2024 | 0.180 | 43.460 | 70,000 | 9,600,000 | 24.000 | 70,000 | 0.163 |
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 |