Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.243 | 37.300 | 0 | 197,500 | 0.282 | ||||
23/12/2024 | 0.243 | 37.050 | 0 | 197,500 | 0.282 | ||||
20/12/2024 | 0.244 | 37.000 | 80,000 | 197,500 | 0.282 | 40,000 | 0.244 | 40,000 | 0.243 |
19/12/2024 | 0.247 | 37.550 | 0 | 197,500 | 0.282 | ||||
18/12/2024 | 0.236 | 36.800 | 0 | 197,500 | 0.282 | ||||
17/12/2024 | 0.236 | 36.500 | 1,627,500 | 197,500 | 0.282 | 715,000 | 0.245 | 912,500 | 0.247 |
16/12/2024 | 0.238 | 36.750 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.245 | 1,150,000 | 0.245 |
13/12/2024 | 0.270 | 38.450 | 0 | 0 | 0.000 | ||||
12/12/2024 | 0.270 | 38.300 | 25,000 | 0 | 0.000 | 12,500 | 0.280 | 12,500 | 0.280 |
11/12/2024 | 0.270 | 38.800 | 0 | 0 | 0.000 | ||||
10/12/2024 | 0.270 | 38.300 | 75,000 | 0 | 0.000 | 37,500 | 0.285 | 37,500 | 0.285 |
09/12/2024 | 0.260 | 38.500 | 530,000 | 0 | 0.000 | 265,000 | 0.249 | 265,000 | 0.247 |
06/12/2024 | 0.247 | 36.900 | 0 | 0 | 0.000 | ||||
05/12/2024 | 0.255 | 37.700 | 0 | 0 | 0.000 | ||||
04/12/2024 | 0.248 | 37.050 | 0 | 0 | 0.000 | ||||
03/12/2024 | 0.247 | 37.350 | 0 | 0 | 0.000 | ||||
02/12/2024 | 0.241 | 36.500 | 160,000 | 0 | 0.000 | 80,000 | 0.248 | 80,000 | 0.249 |
29/11/2024 | 0.220 | 35.000 | 0 | 0 | 0.000 | ||||
28/11/2024 | 0.220 | 35.100 | 160,000 | 0 | 0.000 | 80,000 | 0.220 | 80,000 | 0.220 |
27/11/2024 | 0.225 | 35.450 | 1,480,000 | 0 | 0.000 | 740,000 | 0.214 | 740,000 | 0.213 |
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 |