Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.170 | 34.900 | 640,000 | 226,000 | 0.320 | 320,000 | 0.170 | 320,000 | 0.172 |
18/12/2024 | 0.193 | 35.500 | 0 | 226,000 | 0.320 | ||||
17/12/2024 | 0.193 | 35.450 | 400,000 | 226,000 | 0.320 | 200,000 | 0.191 | 200,000 | 0.194 |
16/12/2024 | 0.200 | 35.600 | 4,006,000 | 226,000 | 0.320 | 2,000,000 | 0.224 | 2,006,000 | 0.223 |
13/12/2024 | 0.218 | 36.000 | 1,360,000 | 220,000 | 0.310 | 680,000 | 0.240 | 680,000 | 0.240 |
12/12/2024 | 0.285 | 37.800 | 880,000 | 220,000 | 0.310 | 440,000 | 0.277 | 440,000 | 0.276 |
11/12/2024 | 0.249 | 36.450 | 0 | 220,000 | 0.310 | ||||
10/12/2024 | 0.237 | 35.900 | 50,000 | 220,000 | 0.310 | 50,000 | 0.290 | ||
09/12/2024 | 0.265 | 36.900 | 2,850,000 | 270,000 | 0.390 | 1,400,000 | 0.237 | 1,450,000 | 0.234 |
06/12/2024 | 0.233 | 35.450 | 2,960,000 | 220,000 | 0.310 | 1,480,000 | 0.226 | 1,480,000 | 0.227 |
05/12/2024 | 0.216 | 35.050 | 1,440,000 | 220,000 | 0.310 | 720,000 | 0.217 | 720,000 | 0.217 |
04/12/2024 | 0.227 | 35.100 | 3,200,000 | 220,000 | 0.310 | 1,600,000 | 0.235 | 1,600,000 | 0.237 |
03/12/2024 | 0.238 | 35.350 | 0 | 220,000 | 0.310 | ||||
02/12/2024 | 0.255 | 35.850 | 3,200,000 | 220,000 | 0.310 | 1,600,000 | 0.246 | 1,600,000 | 0.246 |
29/11/2024 | 0.176 | 33.100 | 0 | 220,000 | 0.310 | ||||
28/11/2024 | 0.154 | 31.950 | 0 | 220,000 | 0.310 | ||||
27/11/2024 | 0.169 | 32.600 | 0 | 220,000 | 0.310 | ||||
26/11/2024 | 0.154 | 31.750 | 1,200,000 | 220,000 | 0.310 | 600,000 | 0.169 | 600,000 | 0.170 |
25/11/2024 | 0.156 | 32.050 | 0 | 220,000 | 0.310 | ||||
22/11/2024 | 0.153 | 31.600 | 7,882,000 | 220,000 | 0.310 | 3,938,000 | 0.157 | 3,944,000 | 0.155 |
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 |