Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.133 | 273.800 | 550,000 | ||||||
23/12/2024 | 0.146 | 269.600 | 50,000 | 100,000 | 0.100 | 50,000 | 0.146 | ||
20/12/2024 | 0.156 | 267.000 | 600,000 | 50,000 | 0.050 | 300,000 | 0.152 | 300,000 | 0.152 |
19/12/2024 | 0.153 | 268.600 | 2,100,000 | 50,000 | 0.050 | 1,050,000 | 0.164 | 1,050,000 | 0.165 |
18/12/2024 | 0.151 | 269.800 | 0 | 50,000 | 0.050 | ||||
17/12/2024 | 0.161 | 266.600 | 50,000 | 50,000 | 0.050 | 50,000 | 0.162 | ||
16/12/2024 | 0.179 | 262.200 | 300,000 | 0 | 0.000 | 150,000 | 0.170 | 150,000 | 0.166 |
13/12/2024 | 0.158 | 268.600 | 450,000 | 0 | 0.000 | 300,000 | 0.146 | 100,000 | 0.140 |
12/12/2024 | 0.129 | 280.000 | 300,000 | 200,000 | 0.200 | 150,000 | 0.137 | 150,000 | 0.141 |
11/12/2024 | 0.151 | 273.400 | 5,300,000 | 200,000 | 0.200 | 2,650,000 | 0.155 | 2,650,000 | 0.154 |
10/12/2024 | 0.156 | 272.400 | 1,700,000 | 200,000 | 0.200 | 750,000 | 0.153 | 950,000 | 0.153 |
09/12/2024 | 0.150 | 273.800 | 500,000 | 0 | 0.000 | 250,000 | 0.183 | 250,000 | 0.180 |
06/12/2024 | 0.184 | 266.000 | 0 | 0 | 0.000 | ||||
05/12/2024 | 0.227 | 255.800 | 0 | 0 | 0.000 | ||||
04/12/2024 | 0.208 | 260.400 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.208 | 2,000,000 | 0.209 |
03/12/2024 | 0.207 | 262.400 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.211 | 2,000,000 | 0.211 |
02/12/2024 | 0.216 | 259.800 | 300,000 | 0 | 0.000 | 150,000 | 0.213 | 150,000 | 0.216 |
29/11/2024 | 0.245 | 253.600 | 100,000 | 0 | 0.000 | 50,000 | 0.245 | 50,000 | 0.255 |
28/11/2024 | 0.250 | 252.200 | 0 | 0 | 0.000 | ||||
27/11/2024 | 0.221 | 259.000 | 100,000 | 0 | 0.000 | 50,000 | 0.249 | 50,000 | 0.246 |
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 |