Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.222 | 155.100 | 1,220,000 | 14,440,000 | 11.281 | 1,040,000 | 0.216 | ||
23/12/2024 | 0.229 | 155.600 | 2,380,000 | 15,480,000 | 12.094 | 2,280,000 | 0.242 | ||
20/12/2024 | 0.270 | 158.600 | 40,000 | 17,760,000 | 13.875 | ||||
19/12/2024 | 0.255 | 158.400 | 2,250,000 | 17,760,000 | 13.875 | 2,090,000 | 0.247 | ||
18/12/2024 | 0.270 | 160.100 | 30,000 | 19,850,000 | 15.508 | ||||
17/12/2024 | 0.260 | 158.600 | 3,250,000 | 19,850,000 | 15.508 | 3,030,000 | 0.244 | ||
16/12/2024 | 0.270 | 159.600 | 970,000 | 22,880,000 | 17.875 | ||||
13/12/2024 | 0.290 | 162.600 | 1,150,000 | 22,880,000 | 17.875 | ||||
12/12/2024 | 0.360 | 168.900 | 230,000 | 22,880,000 | 17.875 | ||||
11/12/2024 | 0.340 | 167.000 | 200,000 | 22,880,000 | 17.875 | ||||
10/12/2024 | 0.390 | 171.800 | 380,000 | 22,880,000 | 17.875 | ||||
09/12/2024 | 0.390 | 171.700 | 3,680,000 | 22,880,000 | 17.875 | ||||
06/12/2024 | 0.280 | 162.400 | 3,450,000 | 22,880,000 | 17.875 | ||||
05/12/2024 | 0.270 | 159.200 | 1,010,000 | 22,880,000 | 17.875 | ||||
04/12/2024 | 0.330 | 165.200 | 240,000 | 22,880,000 | 17.875 | ||||
03/12/2024 | 0.325 | 165.500 | 4,350,000 | 22,880,000 | 17.875 | ||||
02/12/2024 | 0.340 | 167.400 | 2,640,000 | 22,880,000 | 17.875 | ||||
29/11/2024 | 0.355 | 168.700 | 240,000 | 22,880,000 | 17.875 | ||||
28/11/2024 | 0.390 | 172.200 | 20,000 | 22,880,000 | 17.875 | ||||
27/11/2024 | 0.435 | 176.200 | 1,150,000 | 22,880,000 | 17.875 |
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 |