Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/12/2024 | 0.010 | 75.750 | 0 | 12,210,000 | 15.263 | ||||
20/12/2024 | 0.010 | 75.350 | 0 | 12,210,000 | 15.263 | ||||
19/12/2024 | 0.010 | 75.500 | 0 | 12,210,000 | 15.263 | ||||
18/12/2024 | 0.010 | 75.650 | 770,000 | 12,210,000 | 15.263 | 500,000 | 0.013 | ||
17/12/2024 | 0.016 | 75.100 | 725,000 | 12,710,000 | 15.888 | 345,000 | 0.013 | ||
16/12/2024 | 0.010 | 74.850 | 2,740,000 | 13,055,000 | 16.319 | 470,000 | 0.010 | 270,000 | 0.015 |
13/12/2024 | 0.010 | 74.050 | 200,000 | 13,255,000 | 16.569 | 200,000 | 0.010 | ||
12/12/2024 | 0.018 | 74.550 | 0 | 13,455,000 | 16.819 | ||||
11/12/2024 | 0.021 | 74.100 | 220,000 | 13,455,000 | 16.819 | 55,000 | 0.019 | ||
10/12/2024 | 0.019 | 73.800 | 2,155,000 | 13,510,000 | 16.888 | 145,000 | 0.019 | 400,000 | 0.023 |
09/12/2024 | 0.017 | 74.000 | 120,000 | 13,255,000 | 16.569 | 100,000 | 0.010 | ||
06/12/2024 | 0.012 | 72.750 | 715,000 | 13,355,000 | 16.694 | 410,000 | 0.013 | ||
05/12/2024 | 0.013 | 72.500 | 660,000 | 13,765,000 | 17.206 | 60,000 | 0.013 | 600,000 | 0.014 |
04/12/2024 | 0.015 | 72.500 | 130,000 | 13,225,000 | 16.531 | 130,000 | 0.015 | ||
03/12/2024 | 0.015 | 72.250 | 0 | 13,355,000 | 16.694 | ||||
02/12/2024 | 0.015 | 72.300 | 365,000 | 13,355,000 | 16.694 | 125,000 | 0.015 | 200,000 | 0.020 |
29/11/2024 | 0.017 | 72.300 | 50,000 | 13,280,000 | 16.600 | 50,000 | 0.017 | ||
28/11/2024 | 0.017 | 71.650 | 0 | 13,330,000 | 16.662 | ||||
27/11/2024 | 0.019 | 72.000 | 370,000 | 13,330,000 | 16.662 | 290,000 | 0.014 | ||
26/11/2024 | 0.012 | 71.200 | 210,000 | 13,620,000 | 17.025 | 210,000 | 0.012 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 13:57 | |
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 |