Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.012 | 45.450 | 0 | 88,075,000 | 29.358 | ||||
19/12/2024 | 0.012 | 45.700 | 0 | 88,075,000 | 29.358 | ||||
18/12/2024 | 0.012 | 45.950 | 0 | 88,075,000 | 29.358 | ||||
17/12/2024 | 0.012 | 45.500 | 0 | 88,075,000 | 29.358 | ||||
16/12/2024 | 0.012 | 45.800 | 75,000 | 88,075,000 | 29.358 | 75,000 | 0.012 | ||
13/12/2024 | 0.012 | 46.350 | 19,475,000 | 88,000,000 | 29.333 | 5,000,000 | 0.011 | 14,475,000 | 0.012 |
12/12/2024 | 0.015 | 47.750 | 17,050,000 | 78,525,000 | 26.175 | 16,850,000 | 0.017 | ||
11/12/2024 | 0.015 | 47.000 | 825,000 | 61,675,000 | 20.558 | 825,000 | 0.016 | ||
10/12/2024 | 0.017 | 48.050 | 7,800,000 | 60,850,000 | 20.283 | 4,625,000 | 0.020 | 2,925,000 | 0.020 |
09/12/2024 | 0.018 | 48.550 | 150,000 | 62,550,000 | 20.850 | 150,000 | 0.016 | ||
06/12/2024 | 0.014 | 46.750 | 6,700,000 | 62,400,000 | 20.800 | 5,100,000 | 0.013 | 1,100,000 | 0.014 |
05/12/2024 | 0.011 | 45.700 | 175,000 | 66,400,000 | 22.133 | 175,000 | 0.011 | ||
04/12/2024 | 0.013 | 46.150 | 2,175,000 | 66,225,000 | 22.075 | 175,000 | 0.013 | 1,900,000 | 0.013 |
03/12/2024 | 0.013 | 46.150 | 1,100,000 | 64,500,000 | 21.500 | 475,000 | 0.012 | 625,000 | 0.012 |
02/12/2024 | 0.011 | 45.300 | 25,000 | 64,350,000 | 21.450 | 25,000 | 0.011 | ||
29/11/2024 | 0.011 | 44.800 | 200,000 | 64,325,000 | 21.442 | 200,000 | 0.011 | ||
28/11/2024 | 0.010 | 44.800 | 10,000,000 | 64,125,000 | 21.375 | 10,000,000 | 0.010 | ||
27/11/2024 | 0.013 | 45.850 | 21,425,000 | 74,125,000 | 24.708 | 250,000 | 0.012 | 21,125,000 | 0.013 |
26/11/2024 | 0.011 | 44.450 | 500,000 | 53,250,000 | 17.750 | 500,000 | 0.011 | ||
25/11/2024 | 0.011 | 44.300 | 200,000 | 52,750,000 | 17.583 | 200,000 | 0.011 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:29 | |
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 |