Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.018 | 420.000 | 10,000 | ||||||
23/12/2024 | 0.019 | 420.200 | 10,000 | 17,090,000 | 42.725 | ||||
20/12/2024 | 0.021 | 426.400 | 790,000 | 17,090,000 | 42.725 | 410,000 | 0.021 | ||
19/12/2024 | 0.017 | 415.200 | 0 | 17,500,000 | 43.750 | ||||
18/12/2024 | 0.017 | 406.000 | 0 | 17,500,000 | 43.750 | ||||
17/12/2024 | 0.017 | 402.600 | 0 | 17,500,000 | 43.750 | ||||
16/12/2024 | 0.018 | 405.600 | 90,000 | 17,500,000 | 43.750 | 90,000 | 0.019 | ||
13/12/2024 | 0.021 | 409.800 | 0 | 17,410,000 | 43.525 | ||||
12/12/2024 | 0.021 | 415.600 | 80,000 | 17,410,000 | 43.525 | 80,000 | 0.021 | ||
11/12/2024 | 0.022 | 409.800 | 410,000 | 17,490,000 | 43.725 | 400,000 | 0.016 | 10,000 | 0.022 |
10/12/2024 | 0.023 | 411.200 | 350,000 | 17,880,000 | 44.700 | ||||
09/12/2024 | 0.021 | 418.800 | 780,000 | 17,880,000 | 44.700 | 780,000 | 0.021 | ||
06/12/2024 | 0.018 | 412.600 | 900,000 | 18,660,000 | 46.650 | 900,000 | 0.017 | ||
05/12/2024 | 0.017 | 405.200 | 730,000 | 19,560,000 | 48.900 | 250,000 | 0.016 | ||
04/12/2024 | 0.017 | 403.200 | 550,000 | 19,810,000 | 49.525 | 540,000 | 0.015 | ||
03/12/2024 | 0.016 | 404.400 | 10,000 | 20,350,000 | 50.875 | ||||
02/12/2024 | 0.016 | 399.800 | 240,000 | 20,350,000 | 50.875 | ||||
29/11/2024 | 0.016 | 398.000 | 1,370,000 | 20,350,000 | 50.875 | ||||
28/11/2024 | 0.018 | 400.000 | 0 | 20,350,000 | 50.875 | ||||
27/11/2024 | 0.018 | 402.800 | 0 | 20,350,000 | 50.875 |
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 |