Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.179 | 35.200 | 8,090,000 | 422,500 | 1.060 | 3,970,000 | 0.180 | 4,120,000 | 0.180 |
23/12/2024 | 0.177 | 34.950 | 11,466,000 | 272,500 | 0.680 | 5,730,000 | 0.181 | 5,736,000 | 0.181 |
20/12/2024 | 0.183 | 35.300 | 15,141,500 | 266,500 | 0.670 | 7,591,500 | 0.191 | 7,550,000 | 0.190 |
19/12/2024 | 0.178 | 34.650 | 7,655,000 | 308,000 | 0.770 | 3,810,000 | 0.177 | 3,845,000 | 0.177 |
18/12/2024 | 0.192 | 35.850 | 4,660,000 | 273,000 | 0.680 | 2,330,000 | 0.189 | 2,330,000 | 0.189 |
17/12/2024 | 0.179 | 34.650 | 5,728,000 | 273,000 | 0.680 | 2,840,000 | 0.186 | 2,886,500 | 0.185 |
16/12/2024 | 0.186 | 35.300 | 4,083,000 | 226,500 | 0.570 | 2,053,000 | 0.183 | 2,030,000 | 0.183 |
13/12/2024 | 0.184 | 34.950 | 11,750,000 | 249,500 | 0.620 | 5,770,000 | 0.189 | 5,980,000 | 0.189 |
12/12/2024 | 0.201 | 36.400 | 9,103,500 | 39,500 | 0.100 | 4,583,500 | 0.203 | 4,520,000 | 0.202 |
11/12/2024 | 0.211 | 37.300 | 12,580,000 | 103,000 | 0.260 | 6,290,000 | 0.213 | 6,290,000 | 0.214 |
10/12/2024 | 0.220 | 37.950 | 16,884,000 | 103,000 | 0.260 | 8,405,500 | 0.235 | 8,472,000 | 0.236 |
09/12/2024 | 0.224 | 38.150 | 15,900,000 | 36,500 | 0.090 | 7,950,000 | 0.210 | 7,950,000 | 0.210 |
06/12/2024 | 0.212 | 36.200 | 10,400,000 | 36,500 | 0.090 | 5,200,000 | 0.210 | 5,200,000 | 0.209 |
05/12/2024 | 0.213 | 36.650 | 9,500,000 | 36,500 | 0.090 | 4,746,500 | 0.211 | 4,750,000 | 0.210 |
04/12/2024 | 0.221 | 37.100 | 11,273,000 | 33,000 | 0.080 | 5,625,000 | 0.222 | 5,648,000 | 0.222 |
03/12/2024 | 0.205 | 35.500 | 11,910,000 | 10,000 | 0.030 | 5,950,000 | 0.202 | 5,960,000 | 0.202 |
02/12/2024 | 0.200 | 35.200 | 5,950,000 | 0 | 0.000 | 2,975,000 | 0.200 | 2,975,000 | 0.200 |
29/11/2024 | 0.191 | 34.200 | 1,900,000 | 0 | 0.000 | 950,000 | 0.191 | 950,000 | 0.191 |
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 |