Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.360 | 273.800 | 0 | 4,350,000 | 6.214 | ||||
23/12/2024 | 0.355 | 269.600 | 200,000 | 4,350,000 | 6.214 | 50,000 | 0.345 | 150,000 | 0.343 |
20/12/2024 | 0.335 | 267.000 | 0 | 4,250,000 | 6.071 | ||||
19/12/2024 | 0.335 | 268.600 | 0 | 4,250,000 | 6.071 | ||||
18/12/2024 | 0.335 | 269.800 | 0 | 4,250,000 | 6.071 | ||||
17/12/2024 | 0.325 | 266.600 | 0 | 4,250,000 | 6.071 | ||||
16/12/2024 | 0.315 | 262.200 | 100,000 | 4,250,000 | 6.071 | 100,000 | 0.315 | ||
13/12/2024 | 0.355 | 268.600 | 100,000 | 4,150,000 | 5.929 | 100,000 | 0.370 | ||
12/12/2024 | 0.405 | 280.000 | 0 | 4,050,000 | 5.786 | ||||
11/12/2024 | 0.375 | 273.400 | 0 | 4,050,000 | 5.786 | ||||
10/12/2024 | 0.375 | 272.400 | 0 | 4,050,000 | 5.786 | ||||
09/12/2024 | 0.375 | 273.800 | 550,000 | 4,050,000 | 5.786 | 550,000 | 0.346 | ||
06/12/2024 | 0.330 | 266.000 | 0 | 3,500,000 | 5.000 | ||||
05/12/2024 | 0.285 | 255.800 | 50,000 | 3,500,000 | 5.000 | 50,000 | 0.285 | ||
04/12/2024 | 0.310 | 260.400 | 0 | 3,450,000 | 4.929 | ||||
03/12/2024 | 0.310 | 262.400 | 0 | 3,450,000 | 4.929 | ||||
02/12/2024 | 0.305 | 259.800 | 0 | 3,450,000 | 4.929 | ||||
29/11/2024 | 0.275 | 253.600 | 0 | 3,450,000 | 4.929 | ||||
28/11/2024 | 0.275 | 252.200 | 450,000 | 3,450,000 | 4.929 | 450,000 | 0.279 | ||
27/11/2024 | 0.305 | 259.000 | 0 | 3,000,000 | 4.286 |
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 |