Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.149 | 273.800 | 0 | 1,940,000 | 2.771 | ||||
23/12/2024 | 0.128 | 269.600 | 780,000 | 1,940,000 | 2.771 | 380,000 | 0.120 | 380,000 | 0.121 |
20/12/2024 | 0.124 | 267.000 | 680,000 | 1,940,000 | 2.771 | 340,000 | 0.126 | 340,000 | 0.129 |
19/12/2024 | 0.138 | 268.600 | 575,000 | 1,940,000 | 2.771 | 300,000 | 0.129 | 275,000 | 0.121 |
18/12/2024 | 0.144 | 269.800 | 220,000 | 1,965,000 | 2.807 | 110,000 | 0.145 | 110,000 | 0.145 |
17/12/2024 | 0.130 | 266.600 | 200,000 | 1,965,000 | 2.807 | 100,000 | 0.128 | 100,000 | 0.127 |
16/12/2024 | 0.114 | 262.200 | 890,000 | 1,965,000 | 2.807 | 565,000 | 0.135 | 325,000 | 0.139 |
13/12/2024 | 0.144 | 268.600 | 340,000 | 2,205,000 | 3.150 | 340,000 | 0.149 | ||
12/12/2024 | 0.203 | 280.000 | 0 | 1,865,000 | 2.664 | ||||
11/12/2024 | 0.170 | 273.400 | 105,000 | 1,865,000 | 2.664 | 105,000 | 0.187 | ||
10/12/2024 | 0.171 | 272.400 | 350,000 | 1,760,000 | 2.514 | 300,000 | 0.218 | 50,000 | 0.225 |
09/12/2024 | 0.175 | 273.800 | 10,000 | 2,010,000 | 2.871 | 10,000 | 0.170 | ||
06/12/2024 | 0.138 | 266.000 | 600,000 | 2,000,000 | 2.857 | 600,000 | 0.132 | ||
05/12/2024 | 0.094 | 255.800 | 200,000 | 2,600,000 | 3.714 | 200,000 | 0.092 | ||
04/12/2024 | 0.120 | 260.400 | 0 | 2,400,000 | 3.429 | ||||
03/12/2024 | 0.126 | 262.400 | 210,000 | 2,400,000 | 3.429 | 210,000 | 0.132 | ||
02/12/2024 | 0.122 | 259.800 | 140,000 | 2,610,000 | 3.729 | 140,000 | 0.124 | ||
29/11/2024 | 0.095 | 253.600 | 0 | 2,750,000 | 3.929 | ||||
28/11/2024 | 0.092 | 252.200 | 50,000 | 2,750,000 | 3.929 | 50,000 | 0.087 | ||
27/11/2024 | 0.118 | 259.000 | 100,000 | 2,700,000 | 3.857 | 100,000 | 0.115 |
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 |