Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.010 | 137.400 | 0 | 3,397,500 | 4.850 | ||||
19/12/2024 | 0.010 | 141.700 | 0 | 3,397,500 | 4.850 | ||||
18/12/2024 | 0.010 | 144.000 | 0 | 3,397,500 | 4.850 | ||||
17/12/2024 | 0.010 | 142.200 | 0 | 3,397,500 | 4.850 | ||||
16/12/2024 | 0.010 | 144.000 | 0 | 3,397,500 | 4.850 | ||||
13/12/2024 | 0.010 | 144.400 | 2,255,000 | 3,397,500 | 4.850 | 850,000 | 0.010 | ||
12/12/2024 | 0.027 | 147.800 | 3,750,000 | 4,247,500 | 6.070 | 3,162,500 | 0.028 | ||
11/12/2024 | 0.035 | 149.000 | 2,647,500 | 1,085,000 | 1.550 | 1,865,000 | 0.052 | 260,000 | 0.052 |
10/12/2024 | 0.071 | 153.300 | 5,635,000 | 2,690,000 | 3.840 | 1,907,500 | 0.085 | ||
09/12/2024 | 0.068 | 152.200 | 4,457,500 | 4,597,500 | 6.570 | 3,757,500 | 0.051 | ||
06/12/2024 | 0.029 | 146.600 | 1,430,000 | 840,000 | 1.200 | 1,380,000 | 0.023 | ||
05/12/2024 | 0.018 | 142.200 | 600,000 | 2,220,000 | 3.170 | 600,000 | 0.016 | ||
04/12/2024 | 0.028 | 142.400 | 305,000 | 1,620,000 | 2.310 | 305,000 | 0.028 | ||
03/12/2024 | 0.040 | 145.300 | 4,180,000 | 1,315,000 | 1.880 | 1,800,000 | 0.039 | 2,152,500 | 0.038 |
02/12/2024 | 0.050 | 147.300 | 3,865,000 | 962,500 | 1.380 | 2,612,500 | 0.046 | 132,500 | 0.047 |
29/11/2024 | 0.038 | 143.800 | 5,052,500 | 3,442,500 | 4.920 | 2,172,500 | 0.036 | 100,000 | 0.035 |
28/11/2024 | 0.037 | 142.200 | 4,350,000 | 5,515,000 | 7.880 | 100,000 | 0.038 | 1,500,000 | 0.038 |
27/11/2024 | 0.038 | 142.600 | 2,935,000 | 4,115,000 | 5.880 | 200,000 | 0.021 | 2,735,000 | 0.036 |
26/11/2024 | 0.018 | 135.800 | 100,000 | 1,580,000 | 2.260 | 100,000 | 0.018 | ||
25/11/2024 | 0.016 | 133.300 | 3,392,500 | 1,480,000 | 2.110 | 2,142,500 | 0.017 | 1,250,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:16 | |
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 |