Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.024 | 273.800 | 1,400,000 | ||||||
23/12/2024 | 0.021 | 269.600 | 50,000 | 38,300,000 | 38.300 | 50,000 | 0.021 | ||
20/12/2024 | 0.020 | 267.000 | 100,000 | 38,350,000 | 38.350 | 50,000 | 0.020 | ||
19/12/2024 | 0.023 | 268.600 | 50,000 | 38,400,000 | 38.400 | 50,000 | 0.023 | ||
18/12/2024 | 0.022 | 269.800 | 600,000 | 38,350,000 | 38.350 | 550,000 | 0.022 | ||
17/12/2024 | 0.021 | 266.600 | 850,000 | 38,900,000 | 38.900 | 100,000 | 0.023 | 700,000 | 0.023 |
16/12/2024 | 0.021 | 262.200 | 150,000 | 38,300,000 | 38.300 | 50,000 | 0.021 | ||
13/12/2024 | 0.025 | 268.600 | 1,800,000 | 38,250,000 | 38.250 | 1,800,000 | 0.027 | ||
12/12/2024 | 0.037 | 280.000 | 2,200,000 | 36,450,000 | 36.450 | 2,050,000 | 0.037 | 100,000 | 0.033 |
11/12/2024 | 0.030 | 273.400 | 1,900,000 | 38,400,000 | 38.400 | 1,750,000 | 0.030 | 150,000 | 0.030 |
10/12/2024 | 0.031 | 272.400 | 3,200,000 | 40,000,000 | 40.000 | 2,250,000 | 0.038 | 850,000 | 0.036 |
09/12/2024 | 0.030 | 273.800 | 250,000 | 41,400,000 | 41.400 | 200,000 | 0.026 | 50,000 | 0.022 |
06/12/2024 | 0.025 | 266.000 | 1,300,000 | 41,550,000 | 41.550 | 1,050,000 | 0.025 | ||
05/12/2024 | 0.019 | 255.800 | 1,200,000 | 42,600,000 | 42.600 | 350,000 | 0.019 | ||
04/12/2024 | 0.022 | 260.400 | 1,050,000 | 42,250,000 | 42.250 | 1,050,000 | 0.022 | ||
03/12/2024 | 0.023 | 262.400 | 600,000 | 41,200,000 | 41.200 | 350,000 | 0.023 | ||
02/12/2024 | 0.025 | 259.800 | 750,000 | 41,550,000 | 41.550 | 350,000 | 0.024 | 300,000 | 0.025 |
29/11/2024 | 0.019 | 253.600 | 50,000 | 41,600,000 | 41.600 | ||||
28/11/2024 | 0.019 | 252.200 | 3,400,000 | 41,600,000 | 41.600 | 1,250,000 | 0.019 | 1,700,000 | 0.018 |
27/11/2024 | 0.025 | 259.000 | 2,500,000 | 41,150,000 | 41.150 | 600,000 | 0.023 | 1,500,000 | 0.025 |
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 |