Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.275 | 6.810 | 17,000 | 15,078,000 | 38.592 | ||||
23/12/2024 | 0.233 | 6.600 | 106,000 | 15,078,000 | 38.592 | 106,000 | 0.232 | ||
20/12/2024 | 0.224 | 6.400 | 0 | 15,184,000 | 38.864 | ||||
19/12/2024 | 0.224 | 6.520 | 10,000 | 15,184,000 | 38.864 | 10,000 | 0.217 | ||
18/12/2024 | 0.234 | 6.480 | 0 | 15,194,000 | 38.889 | ||||
17/12/2024 | 0.246 | 6.500 | 807,000 | 15,194,000 | 38.889 | 120,000 | 0.203 | 177,000 | 0.220 |
16/12/2024 | 0.335 | 7.300 | 0 | 15,137,000 | 38.743 | ||||
13/12/2024 | 0.430 | 7.680 | 2,351,000 | 15,137,000 | 38.743 | 770,000 | 0.425 | ||
12/12/2024 | 0.300 | 6.790 | 691,000 | 15,907,000 | 40.714 | ||||
11/12/2024 | 0.196 | 6.200 | 1,415,000 | 15,907,000 | 40.714 | ||||
10/12/2024 | 0.206 | 6.160 | 570,000 | 15,907,000 | 40.714 | ||||
09/12/2024 | 0.206 | 6.150 | 161,000 | 15,907,000 | 40.714 | ||||
06/12/2024 | 0.202 | 6.040 | 72,000 | 15,907,000 | 40.714 | ||||
05/12/2024 | 0.094 | 5.360 | 2,092,000 | 15,907,000 | 40.714 | ||||
04/12/2024 | 0.088 | 5.160 | 1,402,000 | 15,907,000 | 40.714 | 60,000 | 0.083 | ||
03/12/2024 | 0.088 | 5.000 | 80,000 | 15,967,000 | 40.868 | 80,000 | 0.093 | ||
02/12/2024 | 0.099 | 5.180 | 0 | 16,047,000 | 41.072 | ||||
29/11/2024 | 0.099 | 5.140 | 1,370,000 | 16,047,000 | 41.072 | 200,000 | 0.106 | ||
28/11/2024 | 0.095 | 4.720 | 566,000 | 16,247,000 | 41.584 | ||||
27/11/2024 | 0.102 | 5.000 | 610,000 | 16,247,000 | 41.584 |
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 |