Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.188 | 33.800 | 230,000 | 1,780,000 | 4.450 | 230,000 | 0.187 | ||
23/12/2024 | 0.203 | 34.250 | 0 | 1,550,000 | 3.875 | ||||
20/12/2024 | 0.207 | 34.300 | 0 | 1,550,000 | 3.875 | ||||
19/12/2024 | 0.204 | 34.150 | 0 | 1,550,000 | 3.875 | ||||
18/12/2024 | 0.206 | 34.300 | 200,000 | 1,550,000 | 3.875 | 100,000 | 0.206 | 100,000 | 0.206 |
17/12/2024 | 0.212 | 34.250 | 110,000 | 1,550,000 | 3.875 | 110,000 | 0.214 | ||
16/12/2024 | 0.228 | 34.700 | 130,000 | 1,440,000 | 3.600 | 130,000 | 0.258 | ||
13/12/2024 | 0.280 | 35.900 | 620,000 | 1,310,000 | 3.275 | 590,000 | 0.277 | 20,000 | 0.293 |
12/12/2024 | 0.315 | 36.600 | 500,000 | 1,880,000 | 4.700 | 500,000 | 0.315 | ||
11/12/2024 | 0.295 | 36.150 | 0 | 2,380,000 | 5.950 | ||||
10/12/2024 | 0.305 | 36.450 | 90,000 | 2,380,000 | 5.950 | 90,000 | 0.324 | ||
09/12/2024 | 0.285 | 36.250 | 0 | 2,470,000 | 6.175 | ||||
06/12/2024 | 0.255 | 35.450 | 0 | 2,470,000 | 6.175 | ||||
05/12/2024 | 0.255 | 35.200 | 0 | 2,470,000 | 6.175 | ||||
04/12/2024 | 0.260 | 35.550 | 0 | 2,470,000 | 6.175 | ||||
03/12/2024 | 0.260 | 35.500 | 70,000 | 2,470,000 | 6.175 | 70,000 | 0.258 | ||
02/12/2024 | 0.260 | 35.100 | 490,000 | 2,540,000 | 6.350 | 20,000 | 0.280 | 470,000 | 0.268 |
29/11/2024 | 0.241 | 34.550 | 4,520,000 | 2,090,000 | 5.225 | 2,380,000 | 0.220 | 2,140,000 | 0.219 |
28/11/2024 | 0.197 | 33.200 | 930,000 | 2,330,000 | 5.825 | 320,000 | 0.201 | 610,000 | 0.201 |
27/11/2024 | 0.212 | 33.500 | 6,130,000 | 2,040,000 | 5.100 | 2,480,000 | 0.198 | 3,010,000 | 0.199 |
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 |