Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.260 | 273.800 | 1,500,000 | ||||||
23/12/2024 | 0.226 | 269.600 | 6,600,000 | 450,000 | 0.640 | 3,300,000 | 0.210 | 3,300,000 | 0.210 |
20/12/2024 | 0.214 | 267.000 | 23,300,000 | 450,000 | 0.640 | 11,650,000 | 0.216 | 11,650,000 | 0.215 |
19/12/2024 | 0.224 | 268.600 | 5,600,000 | 450,000 | 0.640 | 2,800,000 | 0.224 | 2,800,000 | 0.224 |
18/12/2024 | 0.235 | 269.800 | 6,200,000 | 450,000 | 0.640 | 3,100,000 | 0.237 | 3,100,000 | 0.236 |
17/12/2024 | 0.216 | 266.600 | 12,800,000 | 450,000 | 0.640 | 6,350,000 | 0.226 | 6,400,000 | 0.227 |
16/12/2024 | 0.194 | 262.200 | 9,100,000 | 400,000 | 0.570 | 4,550,000 | 0.209 | 4,550,000 | 0.209 |
13/12/2024 | 0.235 | 268.600 | 200,000 | 400,000 | 0.570 | 100,000 | 0.235 | 100,000 | 0.235 |
12/12/2024 | 0.305 | 280.000 | 0 | 400,000 | 0.570 | ||||
11/12/2024 | 0.270 | 273.400 | 0 | 400,000 | 0.570 | ||||
10/12/2024 | 0.270 | 272.400 | 0 | 400,000 | 0.570 | ||||
09/12/2024 | 0.270 | 273.800 | 200,000 | 400,000 | 0.570 | 100,000 | 0.226 | 100,000 | 0.228 |
06/12/2024 | 0.233 | 266.000 | 4,300,000 | 400,000 | 0.570 | 2,150,000 | 0.222 | 2,150,000 | 0.221 |
05/12/2024 | 0.172 | 255.800 | 200,000 | 400,000 | 0.570 | 100,000 | 0.162 | 100,000 | 0.164 |
04/12/2024 | 0.205 | 260.400 | 500,000 | 400,000 | 0.570 | 250,000 | 0.207 | 250,000 | 0.208 |
03/12/2024 | 0.213 | 262.400 | 6,100,000 | 400,000 | 0.570 | 3,050,000 | 0.214 | 3,050,000 | 0.213 |
02/12/2024 | 0.203 | 259.800 | 13,300,000 | 400,000 | 0.570 | 6,650,000 | 0.211 | 6,650,000 | 0.208 |
29/11/2024 | 0.171 | 253.600 | 15,500,000 | 400,000 | 0.570 | 7,750,000 | 0.170 | 7,750,000 | 0.169 |
28/11/2024 | 0.175 | 252.200 | 0 | 400,000 | 0.570 | ||||
27/11/2024 | 0.212 | 259.000 | 0 | 400,000 | 0.570 |
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 |