Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.025 | 46.600 | 0 | 3,810,000 | 2.953 | ||||
23/12/2024 | 0.025 | 46.350 | 0 | 3,810,000 | 2.953 | ||||
20/12/2024 | 0.024 | 45.450 | 0 | 3,810,000 | 2.953 | ||||
19/12/2024 | 0.025 | 45.700 | 0 | 3,810,000 | 2.953 | ||||
18/12/2024 | 0.025 | 45.950 | 0 | 3,810,000 | 2.953 | ||||
17/12/2024 | 0.025 | 45.500 | 0 | 3,810,000 | 2.953 | ||||
16/12/2024 | 0.025 | 45.800 | 525,000 | 3,810,000 | 2.953 | 525,000 | 0.026 | ||
13/12/2024 | 0.027 | 46.350 | 200,000 | 4,335,000 | 3.360 | 50,000 | 0.027 | 100,000 | 0.028 |
12/12/2024 | 0.037 | 47.750 | 0 | 4,285,000 | 3.322 | ||||
11/12/2024 | 0.033 | 47.000 | 250,000 | 4,285,000 | 3.322 | 250,000 | 0.038 | ||
10/12/2024 | 0.042 | 48.050 | 1,855,000 | 4,035,000 | 3.128 | 1,500,000 | 0.055 | 250,000 | 0.054 |
09/12/2024 | 0.038 | 48.550 | 0 | 5,285,000 | 4.097 | ||||
06/12/2024 | 0.028 | 46.750 | 500,000 | 5,285,000 | 4.097 | 300,000 | 0.030 | 200,000 | 0.028 |
05/12/2024 | 0.024 | 45.700 | 0 | 5,385,000 | 4.174 | ||||
04/12/2024 | 0.025 | 46.150 | 0 | 5,385,000 | 4.174 | ||||
03/12/2024 | 0.024 | 46.150 | 30,000 | 5,385,000 | 4.174 | 30,000 | 0.024 | ||
02/12/2024 | 0.023 | 45.300 | 0 | 5,415,000 | 4.198 | ||||
29/11/2024 | 0.024 | 44.800 | 900,000 | 5,415,000 | 4.198 | 800,000 | 0.021 | 100,000 | 0.024 |
28/11/2024 | 0.023 | 44.800 | 0 | 6,115,000 | 4.740 | ||||
27/11/2024 | 0.028 | 45.850 | 380,000 | 6,115,000 | 4.740 | 380,000 | 0.025 |
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 |