Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.065 | 46.600 | 0 | 1,240,000 | 2.067 | ||||
23/12/2024 | 0.065 | 46.350 | 20,000 | 1,240,000 | 2.067 | 20,000 | 0.065 | ||
20/12/2024 | 0.059 | 45.450 | 200,000 | 1,260,000 | 2.100 | 200,000 | 0.060 | ||
19/12/2024 | 0.069 | 45.700 | 20,000 | 1,060,000 | 1.767 | 20,000 | 0.071 | ||
18/12/2024 | 0.076 | 45.950 | 40,000 | 1,040,000 | 1.733 | 40,000 | 0.078 | ||
17/12/2024 | 0.073 | 45.500 | 30,000 | 1,080,000 | 1.800 | 30,000 | 0.074 | ||
16/12/2024 | 0.086 | 45.800 | 25,000 | 1,050,000 | 1.750 | 25,000 | 0.097 | ||
13/12/2024 | 0.118 | 46.350 | 212,500 | 1,025,000 | 1.708 | 15,000 | 0.118 | 197,500 | 0.120 |
12/12/2024 | 0.173 | 47.750 | 1,332,500 | 842,500 | 1.404 | 657,500 | 0.183 | 675,000 | 0.193 |
11/12/2024 | 0.157 | 47.000 | 70,000 | 825,000 | 1.375 | 70,000 | 0.172 | ||
10/12/2024 | 0.204 | 48.050 | 2,407,500 | 755,000 | 1.258 | 1,032,500 | 0.261 | 1,185,000 | 0.280 |
09/12/2024 | 0.201 | 48.550 | 300,000 | 602,500 | 1.004 | 100,000 | 0.113 | 200,000 | 0.113 |
06/12/2024 | 0.146 | 46.750 | 100,000 | 502,500 | 0.838 | 50,000 | 0.147 | 50,000 | 0.150 |
05/12/2024 | 0.112 | 45.700 | 0 | 502,500 | 0.838 | ||||
04/12/2024 | 0.133 | 46.150 | 0 | 502,500 | 0.838 | ||||
03/12/2024 | 0.133 | 46.150 | 800,000 | 502,500 | 0.838 | 400,000 | 0.129 | 400,000 | 0.137 |
02/12/2024 | 0.113 | 45.300 | 0 | 502,500 | 0.838 | ||||
29/11/2024 | 0.105 | 44.800 | 20,160,000 | 502,500 | 0.838 | 10,080,000 | 0.104 | 10,080,000 | 0.104 |
28/11/2024 | 0.113 | 44.800 | 200,000 | 502,500 | 0.838 | 100,000 | 0.111 | 100,000 | 0.118 |
27/11/2024 | 0.159 | 45.850 | 0 | 502,500 | 0.838 |
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 |