Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.021 | 26.150 | 0 | 8,415,000 | 21.038 | ||||
18/12/2024 | 0.021 | 25.950 | 30,000 | 8,415,000 | 21.038 | 30,000 | 0.021 | ||
17/12/2024 | 0.023 | 25.250 | 1,430,000 | 8,445,000 | 21.112 | 1,000,000 | 0.019 | 430,000 | 0.023 |
16/12/2024 | 0.022 | 25.350 | 1,190,000 | 9,015,000 | 22.537 | 1,055,000 | 0.024 | ||
13/12/2024 | 0.022 | 25.900 | 660,000 | 7,960,000 | 19.900 | 100,000 | 0.025 | 530,000 | 0.021 |
12/12/2024 | 0.023 | 27.100 | 150,000 | 7,530,000 | 18.825 | 30,000 | 0.022 | 120,000 | 0.023 |
11/12/2024 | 0.022 | 26.800 | 765,000 | 7,440,000 | 18.600 | 325,000 | 0.022 | 440,000 | 0.024 |
10/12/2024 | 0.024 | 27.000 | 420,000 | 7,325,000 | 18.312 | 90,000 | 0.022 | 330,000 | 0.022 |
09/12/2024 | 0.024 | 27.550 | 665,000 | 7,085,000 | 17.713 | 665,000 | 0.029 | ||
06/12/2024 | 0.029 | 26.450 | 445,000 | 6,420,000 | 16.050 | 445,000 | 0.031 | ||
05/12/2024 | 0.036 | 26.100 | 250,000 | 5,975,000 | 14.938 | 250,000 | 0.036 | ||
04/12/2024 | 0.040 | 26.300 | 600,000 | 5,725,000 | 14.312 | 300,000 | 0.039 | 300,000 | 0.042 |
03/12/2024 | 0.046 | 26.000 | 2,340,000 | 5,725,000 | 14.312 | 1,215,000 | 0.046 | 1,125,000 | 0.046 |
02/12/2024 | 0.042 | 26.400 | 505,000 | 5,815,000 | 14.538 | 405,000 | 0.040 | 100,000 | 0.042 |
29/11/2024 | 0.043 | 26.000 | 4,080,000 | 6,120,000 | 15.300 | 2,900,000 | 0.041 | 980,000 | 0.043 |
28/11/2024 | 0.051 | 25.150 | 1,530,000 | 8,040,000 | 20.100 | 500,000 | 0.048 | 930,000 | 0.051 |
27/11/2024 | 0.048 | 25.700 | 930,000 | 7,610,000 | 19.025 | 440,000 | 0.057 | 435,000 | 0.053 |
26/11/2024 | 0.061 | 24.650 | 980,000 | 7,615,000 | 19.037 | 720,000 | 0.059 | 210,000 | 0.057 |
25/11/2024 | 0.054 | 25.100 | 5,695,000 | 8,125,000 | 20.312 | 1,305,000 | 0.059 | 3,685,000 | 0.067 |
22/11/2024 | 0.060 | 25.050 | 950,000 | 5,745,000 | 14.362 | 360,000 | 0.056 | 250,000 | 0.062 |
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 |