Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.117 | 45.700 | 0 | 1,030,000 | 2.575 | ||||
18/12/2024 | 0.122 | 45.950 | 360,000 | 1,030,000 | 2.575 | 360,000 | 0.122 | ||
17/12/2024 | 0.120 | 45.500 | 0 | 1,390,000 | 3.475 | ||||
16/12/2024 | 0.120 | 45.800 | 3,360,000 | 1,390,000 | 3.475 | 3,000,000 | 0.120 | 360,000 | 0.135 |
13/12/2024 | 0.138 | 46.350 | 0 | 4,030,000 | 10.075 | ||||
12/12/2024 | 0.172 | 47.750 | 0 | 4,030,000 | 10.075 | ||||
11/12/2024 | 0.155 | 47.000 | 45,000 | 4,030,000 | 10.075 | 45,000 | 0.155 | ||
10/12/2024 | 0.187 | 48.050 | 400,000 | 3,985,000 | 9.962 | 400,000 | 0.193 | ||
09/12/2024 | 0.195 | 48.550 | 155,000 | 3,585,000 | 8.962 | 55,000 | 0.173 | 100,000 | 0.129 |
06/12/2024 | 0.142 | 46.750 | 200,000 | 3,540,000 | 8.850 | 100,000 | 0.141 | 100,000 | 0.117 |
05/12/2024 | 0.116 | 45.700 | 200,000 | 3,540,000 | 8.850 | 100,000 | 0.116 | 100,000 | 0.113 |
04/12/2024 | 0.131 | 46.150 | 200,000 | 3,540,000 | 8.850 | 200,000 | 0.131 | ||
03/12/2024 | 0.125 | 46.150 | 0 | 3,740,000 | 9.350 | ||||
02/12/2024 | 0.111 | 45.300 | 220,000 | 3,740,000 | 9.350 | 120,000 | 0.119 | 100,000 | 0.111 |
29/11/2024 | 0.107 | 44.800 | 200,000 | 3,760,000 | 9.400 | 100,000 | 0.120 | 100,000 | 0.109 |
28/11/2024 | 0.112 | 44.800 | 6,200,000 | 3,760,000 | 9.400 | 3,000,000 | 0.116 | 3,200,000 | 0.113 |
27/11/2024 | 0.133 | 45.850 | 0 | 3,560,000 | 8.900 | ||||
26/11/2024 | 0.099 | 44.450 | 0 | 3,560,000 | 8.900 | ||||
25/11/2024 | 0.103 | 44.300 | 0 | 3,560,000 | 8.900 | ||||
22/11/2024 | 0.110 | 44.700 | 3,075,000 | 3,560,000 | 8.900 | 3,075,000 | 0.110 |
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 |