Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.022 | 33.800 | 0 | 8,590,000 | 21.475 | ||||
23/12/2024 | 0.023 | 34.250 | 400,000 | 8,590,000 | 21.475 | 400,000 | 0.023 | ||
20/12/2024 | 0.023 | 34.300 | 690,000 | 8,990,000 | 22.475 | 690,000 | 0.024 | ||
19/12/2024 | 0.024 | 34.150 | 870,000 | 8,300,000 | 20.750 | 510,000 | 0.024 | 360,000 | 0.024 |
18/12/2024 | 0.027 | 34.300 | 260,000 | 8,450,000 | 21.125 | 260,000 | 0.027 | ||
17/12/2024 | 0.027 | 34.250 | 200,000 | 8,190,000 | 20.475 | 200,000 | 0.027 | ||
16/12/2024 | 0.029 | 34.700 | 200,000 | 7,990,000 | 19.975 | 110,000 | 0.038 | 90,000 | 0.041 |
13/12/2024 | 0.038 | 35.900 | 1,420,000 | 8,010,000 | 20.025 | 540,000 | 0.039 | 880,000 | 0.036 |
12/12/2024 | 0.049 | 36.600 | 1,100,000 | 7,670,000 | 19.175 | 110,000 | 0.051 | 970,000 | 0.050 |
11/12/2024 | 0.042 | 36.150 | 0 | 6,810,000 | 17.025 | ||||
10/12/2024 | 0.047 | 36.450 | 950,000 | 6,810,000 | 17.025 | 620,000 | 0.054 | 330,000 | 0.052 |
09/12/2024 | 0.042 | 36.250 | 10,000 | 7,100,000 | 17.750 | 10,000 | 0.033 | ||
06/12/2024 | 0.035 | 35.450 | 0 | 7,110,000 | 17.775 | ||||
05/12/2024 | 0.035 | 35.200 | 0 | 7,110,000 | 17.775 | ||||
04/12/2024 | 0.038 | 35.550 | 0 | 7,110,000 | 17.775 | ||||
03/12/2024 | 0.038 | 35.500 | 750,000 | 7,110,000 | 17.775 | 750,000 | 0.038 | ||
02/12/2024 | 0.037 | 35.100 | 4,400,000 | 6,360,000 | 15.900 | 200,000 | 0.041 | 4,200,000 | 0.041 |
29/11/2024 | 0.033 | 34.550 | 200,000 | 2,360,000 | 5.900 | 200,000 | 0.031 | ||
28/11/2024 | 0.029 | 33.200 | 50,000 | 2,160,000 | 5.400 | 50,000 | 0.029 | ||
27/11/2024 | 0.030 | 33.500 | 200,000 | 2,210,000 | 5.525 | 200,000 | 0.028 |
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 |