Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.191 | 273.800 | 0 | ||||||
23/12/2024 | 0.171 | 269.600 | 160,000 | 10,000 | 0.010 | 80,000 | 0.153 | 80,000 | 0.151 |
20/12/2024 | 0.165 | 267.000 | 90,000 | 10,000 | 0.010 | 45,000 | 0.165 | 45,000 | 0.175 |
19/12/2024 | 0.171 | 268.600 | 80,000 | 10,000 | 0.010 | 40,000 | 0.162 | 40,000 | 0.165 |
18/12/2024 | 0.178 | 269.800 | 510,000 | 10,000 | 0.010 | 405,000 | 0.178 | 105,000 | 0.172 |
17/12/2024 | 0.168 | 266.600 | 200,000 | 310,000 | 0.310 | 100,000 | 0.175 | 100,000 | 0.168 |
16/12/2024 | 0.153 | 262.200 | 4,200,000 | 310,000 | 0.310 | 2,000,000 | 0.178 | 2,200,000 | 0.174 |
13/12/2024 | 0.185 | 268.600 | 2,300,000 | 110,000 | 0.110 | 1,100,000 | 0.201 | 1,200,000 | 0.202 |
12/12/2024 | 0.237 | 280.000 | 0 | 10,000 | 0.010 | ||||
11/12/2024 | 0.210 | 273.400 | 4,000,000 | 10,000 | 0.010 | 2,000,000 | 0.206 | 2,000,000 | 0.205 |
10/12/2024 | 0.211 | 272.400 | 6,000,000 | 10,000 | 0.010 | 3,000,000 | 0.213 | 3,000,000 | 0.212 |
09/12/2024 | 0.210 | 273.800 | 0 | 10,000 | 0.010 | ||||
06/12/2024 | 0.175 | 266.000 | 0 | 10,000 | 0.010 | ||||
05/12/2024 | 0.137 | 255.800 | 0 | 10,000 | 0.010 | ||||
04/12/2024 | 0.161 | 260.400 | 0 | 10,000 | 0.010 | ||||
03/12/2024 | 0.168 | 262.400 | 145,000 | 10,000 | 0.010 | 145,000 | 0.168 | ||
02/12/2024 | 0.166 | 259.800 | 895,000 | 155,000 | 0.150 | 375,000 | 0.171 | 520,000 | 0.165 |
29/11/2024 | 0.143 | 253.600 | 160,000 | 10,000 | 0.010 | 80,000 | 0.136 | 80,000 | 0.143 |
28/11/2024 | 0.141 | 252.200 | 0 | 10,000 | 0.010 | ||||
27/11/2024 | 0.163 | 259.000 | 170,000 | 10,000 | 0.010 | 90,000 | 0.158 | 80,000 | 0.160 |
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 |