Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.011 | 76.050 | 485,000 | 23,670,000 | 47.340 | 485,000 | 0.010 | ||
23/12/2024 | 0.011 | 75.750 | 410,000 | 24,155,000 | 48.310 | 410,000 | 0.011 | ||
20/12/2024 | 0.013 | 75.350 | 1,325,000 | 24,565,000 | 49.130 | 665,000 | 0.010 | ||
19/12/2024 | 0.019 | 75.500 | 0 | 25,230,000 | 50.460 | ||||
18/12/2024 | 0.019 | 75.650 | 0 | 25,230,000 | 50.460 | ||||
17/12/2024 | 0.019 | 75.100 | 0 | 25,230,000 | 50.460 | ||||
16/12/2024 | 0.019 | 74.850 | 230,000 | 25,230,000 | 50.460 | 130,000 | 0.019 | ||
13/12/2024 | 0.018 | 74.050 | 0 | 25,360,000 | 50.720 | ||||
12/12/2024 | 0.024 | 74.550 | 0 | 25,360,000 | 50.720 | ||||
11/12/2024 | 0.024 | 74.100 | 100,000 | 25,360,000 | 50.720 | 100,000 | 0.024 | ||
10/12/2024 | 0.024 | 73.800 | 450,000 | 25,460,000 | 50.920 | 90,000 | 0.027 | 180,000 | 0.026 |
09/12/2024 | 0.020 | 74.000 | 770,000 | 25,370,000 | 50.740 | 770,000 | 0.019 | ||
06/12/2024 | 0.019 | 72.750 | 660,000 | 26,140,000 | 52.280 | 650,000 | 0.019 | ||
05/12/2024 | 0.019 | 72.500 | 0 | 26,790,000 | 53.580 | ||||
04/12/2024 | 0.019 | 72.500 | 0 | 26,790,000 | 53.580 | ||||
03/12/2024 | 0.019 | 72.250 | 420,000 | 26,790,000 | 53.580 | 310,000 | 0.018 | ||
02/12/2024 | 0.020 | 72.300 | 50,000 | 26,480,000 | 52.960 | 50,000 | 0.020 | ||
29/11/2024 | 0.027 | 72.300 | 530,000 | 26,530,000 | 53.060 | 430,000 | 0.026 | ||
28/11/2024 | 0.024 | 71.650 | 200,000 | 26,100,000 | 52.200 | 200,000 | 0.024 | ||
27/11/2024 | 0.026 | 72.000 | 280,000 | 26,300,000 | 52.600 | 280,000 | 0.024 |
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 |