Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.074 | 141.700 | 0 | 22,510,000 | 32.157 | ||||
18/12/2024 | 0.074 | 144.000 | 0 | 22,510,000 | 32.157 | ||||
17/12/2024 | 0.060 | 142.200 | 117,500 | 22,510,000 | 32.157 | ||||
16/12/2024 | 0.092 | 144.000 | 125,000 | 22,510,000 | 32.157 | ||||
13/12/2024 | 0.101 | 144.400 | 1,897,500 | 22,510,000 | 32.157 | 317,500 | 0.129 | ||
12/12/2024 | 0.178 | 147.800 | 165,000 | 22,827,500 | 32.611 | ||||
11/12/2024 | 0.200 | 149.000 | 1,405,000 | 22,827,500 | 32.611 | ||||
10/12/2024 | 0.295 | 153.300 | 7,500 | 22,827,500 | 32.611 | ||||
09/12/2024 | 0.275 | 152.200 | 622,500 | 22,827,500 | 32.611 | ||||
06/12/2024 | 0.166 | 146.600 | 90,000 | 22,827,500 | 32.611 | ||||
05/12/2024 | 0.113 | 142.200 | 812,500 | 22,827,500 | 32.611 | ||||
04/12/2024 | 0.124 | 142.400 | 660,000 | 22,827,500 | 32.611 | ||||
03/12/2024 | 0.175 | 145.300 | 300,000 | 22,827,500 | 32.611 | ||||
02/12/2024 | 0.205 | 147.300 | 400,000 | 22,827,500 | 32.611 | 400,000 | 0.203 | ||
29/11/2024 | 0.162 | 143.800 | 250,000 | 22,427,500 | 32.039 | ||||
28/11/2024 | 0.145 | 142.200 | 165,000 | 22,427,500 | 32.039 | 100,000 | 0.146 | ||
27/11/2024 | 0.157 | 142.600 | 1,835,000 | 22,327,500 | 31.896 | 100,000 | 0.159 | ||
26/11/2024 | 0.084 | 135.800 | 200,000 | 22,227,500 | 31.754 | 200,000 | 0.078 | ||
25/11/2024 | 0.067 | 133.300 | 110,000 | 22,027,500 | 31.468 | 100,000 | 0.078 | ||
22/11/2024 | 0.108 | 137.500 | 1,080,000 | 21,927,500 | 31.325 | 472,500 | 0.125 |
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 |