Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 1.130 | 34.000 | 0 | 10,032,000 | 16.720 | ||||
31/12/2024 | 1.150 | 34.500 | 36,000 | 10,032,000 | 16.720 | 36,000 | 1.150 | ||
30/12/2024 | 1.160 | 34.450 | 180,000 | 10,068,000 | 16.780 | 180,000 | 1.154 | ||
27/12/2024 | 1.110 | 34.150 | 1,330,000 | 10,248,000 | 17.080 | 1,000,000 | 1.096 | ||
24/12/2024 | 0.980 | 32.750 | 802,000 | 11,248,000 | 18.750 | 702,000 | 0.967 | ||
23/12/2024 | 0.880 | 31.750 | 200,000 | 11,950,000 | 19.920 | 200,000 | 0.880 | ||
20/12/2024 | 0.860 | 31.650 | 150,000 | 12,150,000 | 20.250 | 150,000 | 0.830 | ||
19/12/2024 | 0.810 | 30.800 | 60,000 | 12,300,000 | 20.500 | 60,000 | 0.810 | ||
18/12/2024 | 0.800 | 30.800 | 0 | 12,360,000 | 20.600 | ||||
17/12/2024 | 0.760 | 29.950 | 36,000 | 12,360,000 | 20.600 | 36,000 | 0.760 | ||
16/12/2024 | 0.760 | 30.350 | 60,000 | 12,396,000 | 20.660 | ||||
13/12/2024 | 0.850 | 31.350 | 350,000 | 12,396,000 | 20.660 | 350,000 | 0.890 | ||
12/12/2024 | 0.870 | 31.600 | 10,000 | 12,746,000 | 21.240 | 10,000 | 0.870 | ||
11/12/2024 | 0.770 | 30.450 | 318,000 | 12,756,000 | 21.260 | 278,000 | 0.791 | ||
10/12/2024 | 0.830 | 30.950 | 500,000 | 13,034,000 | 21.720 | 200,000 | 0.850 | ||
09/12/2024 | 0.820 | 30.950 | 36,000 | 13,234,000 | 22.060 | ||||
06/12/2024 | 0.720 | 29.900 | 470,000 | 13,234,000 | 22.060 | 370,000 | 0.700 | ||
05/12/2024 | 0.680 | 29.450 | 22,000 | 13,604,000 | 22.670 | 22,000 | 0.670 | ||
04/12/2024 | 0.680 | 29.100 | 114,000 | 13,626,000 | 22.710 | ||||
03/12/2024 | 0.660 | 29.100 | 200,000 | 13,626,000 | 22.710 | 200,000 | 0.660 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 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 |