Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.590 | 29.150 | 115,000 | 15,595,000 | 25.992 | 75,000 | 0.579 | ||
23/12/2024 | 0.570 | 29.100 | 5,000 | 15,670,000 | 26.117 | ||||
20/12/2024 | 0.550 | 28.300 | 720,000 | 15,670,000 | 26.117 | 510,000 | 0.511 | 5,000 | 0.540 |
19/12/2024 | 0.310 | 26.150 | 5,000 | 16,175,000 | 26.958 | ||||
18/12/2024 | 0.270 | 25.950 | 0 | 16,175,000 | 26.958 | ||||
17/12/2024 | 0.236 | 25.250 | 165,000 | 16,175,000 | 26.958 | 165,000 | 0.233 | ||
16/12/2024 | 0.260 | 25.350 | 0 | 16,340,000 | 27.233 | ||||
13/12/2024 | 0.310 | 25.900 | 0 | 16,340,000 | 27.233 | ||||
12/12/2024 | 0.395 | 27.100 | 15,000 | 16,340,000 | 27.233 | ||||
11/12/2024 | 0.385 | 26.800 | 120,000 | 16,340,000 | 27.233 | ||||
10/12/2024 | 0.415 | 27.000 | 10,000 | 16,340,000 | 27.233 | ||||
09/12/2024 | 0.455 | 27.550 | 20,000 | 16,340,000 | 27.233 | ||||
06/12/2024 | 0.385 | 26.450 | 0 | 16,340,000 | 27.233 | ||||
05/12/2024 | 0.385 | 26.100 | 0 | 16,340,000 | 27.233 | ||||
04/12/2024 | 0.385 | 26.300 | 5,000 | 16,340,000 | 27.233 | 5,000 | 0.385 | ||
03/12/2024 | 0.375 | 26.000 | 0 | 16,345,000 | 27.242 | ||||
02/12/2024 | 0.395 | 26.400 | 1,815,000 | 16,345,000 | 27.242 | 5,000 | 0.345 | 1,800,000 | 0.398 |
29/11/2024 | 0.335 | 26.000 | 0 | 14,550,000 | 24.250 | ||||
28/11/2024 | 0.330 | 25.150 | 155,000 | 14,550,000 | 24.250 | 155,000 | 0.330 | ||
27/11/2024 | 0.330 | 25.700 | 285,000 | 14,705,000 | 24.508 | 285,000 | 0.299 |
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 |