Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.280 | 155.100 | 12,160,000 | ||||||
23/12/2024 | 0.285 | 155.600 | 11,435,000 | 2,245,000 | 5.612 | 5,455,000 | 0.289 | 5,755,000 | 0.288 |
20/12/2024 | 0.320 | 158.600 | 10,235,000 | 1,945,000 | 4.862 | 4,900,000 | 0.324 | 5,285,000 | 0.324 |
19/12/2024 | 0.315 | 158.400 | 9,320,000 | 1,560,000 | 3.900 | 4,730,000 | 0.304 | 4,535,000 | 0.304 |
18/12/2024 | 0.320 | 160.100 | 9,575,000 | 1,755,000 | 4.387 | 4,665,000 | 0.328 | 4,805,000 | 0.326 |
17/12/2024 | 0.315 | 158.600 | 8,910,000 | 1,615,000 | 4.038 | 4,500,000 | 0.328 | 4,350,000 | 0.329 |
16/12/2024 | 0.300 | 159.600 | 5,000 | 1,765,000 | 4.412 | ||||
13/12/2024 | 0.330 | 162.600 | 280,000 | 1,765,000 | 4.412 | ||||
12/12/2024 | 0.395 | 168.900 | 10,000 | 1,765,000 | 4.412 | ||||
11/12/2024 | 0.390 | 167.000 | 100,000 | 1,765,000 | 4.412 | ||||
10/12/2024 | 0.455 | 171.800 | 155,000 | 1,765,000 | 4.412 | 70,000 | 0.503 | ||
09/12/2024 | 0.430 | 171.700 | 100,000 | 1,835,000 | 4.588 | ||||
06/12/2024 | 0.335 | 162.400 | 100,000 | 1,835,000 | 4.588 | ||||
05/12/2024 | 0.305 | 159.200 | 125,000 | 1,835,000 | 4.588 | 100,000 | 0.330 | ||
04/12/2024 | 0.375 | 165.200 | 175,000 | 1,735,000 | 4.337 | 100,000 | 0.365 | 65,000 | 0.386 |
03/12/2024 | 0.355 | 165.500 | 200,000 | 1,770,000 | 4.425 | 30,000 | 0.345 | ||
02/12/2024 | 0.375 | 167.400 | 495,000 | 1,740,000 | 4.350 | 140,000 | 0.357 | ||
29/11/2024 | 0.405 | 168.700 | 20,000 | 1,600,000 | 4.000 | ||||
28/11/2024 | 0.445 | 172.200 | 5,000 | 1,600,000 | 4.000 | ||||
27/11/2024 | 0.490 | 176.200 | 0 | 1,600,000 | 4.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |