Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.097 | 46.600 | 0 | 8,915,000 | 22.287 | ||||
23/12/2024 | 0.093 | 46.350 | 0 | 8,915,000 | 22.287 | ||||
20/12/2024 | 0.089 | 45.450 | 0 | 8,915,000 | 22.287 | ||||
19/12/2024 | 0.098 | 45.700 | 0 | 8,915,000 | 22.287 | ||||
18/12/2024 | 0.098 | 45.950 | 15,000 | 8,915,000 | 22.287 | 15,000 | 0.097 | ||
17/12/2024 | 0.094 | 45.500 | 0 | 8,930,000 | 22.325 | ||||
16/12/2024 | 0.094 | 45.800 | 50,000 | 8,930,000 | 22.325 | 50,000 | 0.100 | ||
13/12/2024 | 0.103 | 46.350 | 10,000 | 8,980,000 | 22.450 | 10,000 | 0.103 | ||
12/12/2024 | 0.125 | 47.750 | 0 | 8,970,000 | 22.425 | ||||
11/12/2024 | 0.112 | 47.000 | 600,000 | 8,970,000 | 22.425 | 600,000 | 0.116 | ||
10/12/2024 | 0.136 | 48.050 | 60,000 | 9,570,000 | 23.925 | 10,000 | 0.170 | 50,000 | 0.175 |
09/12/2024 | 0.137 | 48.550 | 0 | 9,530,000 | 23.825 | ||||
06/12/2024 | 0.106 | 46.750 | 2,160,000 | 9,530,000 | 23.825 | 2,160,000 | 0.108 | ||
05/12/2024 | 0.091 | 45.700 | 0 | 7,370,000 | 18.425 | ||||
04/12/2024 | 0.096 | 46.150 | 0 | 7,370,000 | 18.425 | ||||
03/12/2024 | 0.094 | 46.150 | 0 | 7,370,000 | 18.425 | ||||
02/12/2024 | 0.088 | 45.300 | 400,000 | 7,370,000 | 18.425 | 400,000 | 0.096 | ||
29/11/2024 | 0.085 | 44.800 | 5,000 | 6,970,000 | 17.425 | 5,000 | 0.090 | ||
28/11/2024 | 0.093 | 44.800 | 0 | 6,965,000 | 17.412 | ||||
27/11/2024 | 0.103 | 45.850 | 0 | 6,965,000 | 17.412 |
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 |