Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.295 | 155.100 | 0 | 15,190,000 | 10.130 | ||||
23/12/2024 | 0.300 | 155.600 | 0 | 15,190,000 | 10.130 | ||||
20/12/2024 | 0.325 | 158.600 | 10,000 | 15,190,000 | 10.130 | ||||
19/12/2024 | 0.305 | 158.400 | 470,000 | 15,190,000 | 10.130 | ||||
18/12/2024 | 0.325 | 160.100 | 0 | 15,190,000 | 10.130 | ||||
17/12/2024 | 0.325 | 158.600 | 50,000 | 15,190,000 | 10.130 | 40,000 | 0.305 | ||
16/12/2024 | 0.330 | 159.600 | 10,000 | 15,230,000 | 10.150 | ||||
13/12/2024 | 0.350 | 162.600 | 220,000 | 15,230,000 | 10.150 | 80,000 | 0.355 | ||
12/12/2024 | 0.400 | 168.900 | 430,000 | 15,310,000 | 10.210 | 410,000 | 0.380 | ||
11/12/2024 | 0.395 | 167.000 | 60,000 | 15,720,000 | 10.480 | ||||
10/12/2024 | 0.435 | 171.800 | 270,000 | 15,720,000 | 10.480 | 200,000 | 0.465 | ||
09/12/2024 | 0.415 | 171.700 | 200,000 | 15,520,000 | 10.350 | 200,000 | 0.375 | ||
06/12/2024 | 0.345 | 162.400 | 110,000 | 15,320,000 | 10.210 | ||||
05/12/2024 | 0.325 | 159.200 | 80,000 | 15,320,000 | 10.210 | ||||
04/12/2024 | 0.375 | 165.200 | 0 | 15,320,000 | 10.210 | ||||
03/12/2024 | 0.375 | 165.500 | 0 | 15,320,000 | 10.210 | ||||
02/12/2024 | 0.375 | 167.400 | 720,000 | 15,320,000 | 10.210 | ||||
29/11/2024 | 0.390 | 168.700 | 480,000 | 15,320,000 | 10.210 | ||||
28/11/2024 | 0.430 | 172.200 | 0 | 15,320,000 | 10.210 | ||||
27/11/2024 | 0.455 | 176.200 | 110,000 | 15,320,000 | 10.210 | 10,000 | 0.365 |
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 |