Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.069 | 54.900 | 75,000 | 16,285,000 | 40.712 | 75,000 | 0.069 | ||
18/12/2024 | 0.083 | 55.700 | 225,000 | 16,360,000 | 40.900 | 150,000 | 0.068 | 75,000 | 0.083 |
17/12/2024 | 0.069 | 54.700 | 80,000 | 16,435,000 | 41.088 | 30,000 | 0.069 | ||
16/12/2024 | 0.082 | 55.450 | 0 | 16,465,000 | 41.162 | ||||
13/12/2024 | 0.089 | 56.150 | 0 | 16,465,000 | 41.162 | ||||
12/12/2024 | 0.096 | 57.100 | 0 | 16,465,000 | 41.162 | ||||
11/12/2024 | 0.096 | 57.950 | 490,000 | 16,465,000 | 41.162 | 490,000 | 0.096 | ||
10/12/2024 | 0.092 | 57.700 | 535,000 | 16,955,000 | 42.388 | 420,000 | 0.092 | 115,000 | 0.108 |
09/12/2024 | 0.109 | 59.850 | 455,000 | 17,260,000 | 43.150 | 375,000 | 0.104 | 80,000 | 0.110 |
06/12/2024 | 0.081 | 54.600 | 2,585,000 | 17,555,000 | 43.888 | 1,795,000 | 0.077 | 550,000 | 0.089 |
05/12/2024 | 0.060 | 50.000 | 0 | 18,800,000 | 47.000 | ||||
04/12/2024 | 0.068 | 51.350 | 550,000 | 18,800,000 | 47.000 | 550,000 | 0.069 | ||
03/12/2024 | 0.069 | 52.150 | 0 | 18,250,000 | 45.625 | ||||
02/12/2024 | 0.056 | 49.050 | 5,000 | 18,250,000 | 45.625 | 5,000 | 0.056 | ||
29/11/2024 | 0.048 | 47.050 | 0 | 18,255,000 | 45.637 | ||||
28/11/2024 | 0.046 | 45.700 | 230,000 | 18,255,000 | 45.637 | 230,000 | 0.048 | ||
27/11/2024 | 0.050 | 46.900 | 180,000 | 18,025,000 | 45.062 | 90,000 | 0.049 | ||
26/11/2024 | 0.047 | 45.650 | 0 | 18,115,000 | 45.288 | ||||
25/11/2024 | 0.048 | 45.850 | 5,195,000 | 18,115,000 | 45.288 | 5,080,000 | 0.049 | ||
22/11/2024 | 0.048 | 46.050 | 275,000 | 13,035,000 | 32.588 | 65,000 | 0.051 | 200,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |