Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.211 | 35.200 | 147,000 | 9,081,500 | 22.704 | 70,000 | 0.212 | 77,000 | 0.213 |
23/12/2024 | 0.210 | 34.950 | 108,000 | 9,074,500 | 22.686 | 50,000 | 0.210 | 58,000 | 0.211 |
20/12/2024 | 0.215 | 35.300 | 1,363,500 | 9,066,500 | 22.666 | 1,064,000 | 0.224 | 299,500 | 0.218 |
19/12/2024 | 0.206 | 34.650 | 2,563,000 | 9,831,000 | 24.578 | 531,500 | 0.208 | 2,031,500 | 0.207 |
18/12/2024 | 0.221 | 35.850 | 0 | 8,331,000 | 20.828 | ||||
17/12/2024 | 0.208 | 34.650 | 642,500 | 8,331,000 | 20.828 | 320,500 | 0.217 | 322,000 | 0.216 |
16/12/2024 | 0.215 | 35.300 | 1,380,500 | 8,329,500 | 20.824 | 440,000 | 0.213 | 940,500 | 0.214 |
13/12/2024 | 0.213 | 34.950 | 543,500 | 7,829,000 | 19.572 | 273,500 | 0.219 | 267,000 | 0.219 |
12/12/2024 | 0.231 | 36.400 | 1,453,500 | 7,835,500 | 19.589 | 722,500 | 0.234 | 731,000 | 0.233 |
11/12/2024 | 0.241 | 37.300 | 4,658,000 | 7,827,000 | 19.568 | 821,000 | 0.247 | 3,837,000 | 0.239 |
10/12/2024 | 0.250 | 37.950 | 840,000 | 4,811,000 | 12.028 | 840,000 | 0.270 | ||
09/12/2024 | 0.255 | 38.150 | 2,200,000 | 5,651,000 | 14.128 | 1,102,000 | 0.240 | 1,098,000 | 0.239 |
06/12/2024 | 0.236 | 36.200 | 1,784,500 | 5,655,000 | 14.138 | 890,000 | 0.231 | 894,500 | 0.229 |
05/12/2024 | 0.236 | 36.650 | 760,000 | 5,650,500 | 14.126 | 380,000 | 0.234 | 380,000 | 0.233 |
04/12/2024 | 0.244 | 37.100 | 2,147,000 | 5,650,500 | 14.126 | 1,127,000 | 0.243 | 1,020,000 | 0.243 |
03/12/2024 | 0.222 | 35.500 | 780,000 | 5,757,500 | 14.394 | 390,000 | 0.220 | 390,000 | 0.217 |
02/12/2024 | 0.218 | 35.200 | 627,500 | 5,757,500 | 14.394 | 310,000 | 0.219 | 317,500 | 0.217 |
29/11/2024 | 0.207 | 34.200 | 790,500 | 5,750,000 | 14.375 | 395,000 | 0.209 | 395,500 | 0.206 |
28/11/2024 | 0.207 | 34.000 | 1,180,000 | 5,749,500 | 14.374 | 335,000 | 0.205 | 845,000 | 0.205 |
27/11/2024 | 0.217 | 34.850 | 1,750,000 | 5,239,500 | 13.099 | 769,500 | 0.204 | 930,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |