Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.240 | 420.000 | 750,000 | ||||||
23/12/2024 | 0.244 | 420.200 | 200,000 | 0 | 0.000 | 100,000 | 0.240 | 100,000 | 0.236 |
20/12/2024 | 0.270 | 426.400 | 270,000 | 0 | 0.000 | 270,000 | 0.264 | ||
19/12/2024 | 0.232 | 415.200 | 3,150,000 | 270,000 | 0.390 | 1,400,000 | 0.235 | 1,670,000 | 0.235 |
18/12/2024 | 0.200 | 406.000 | 200,000 | 0 | 0.000 | 100,000 | 0.204 | 100,000 | 0.203 |
17/12/2024 | 0.194 | 402.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.191 | 600,000 | 0.191 |
16/12/2024 | 0.195 | 405.600 | 320,000 | 0 | 0.000 | 220,000 | 0.205 | 100,000 | 0.205 |
13/12/2024 | 0.208 | 409.800 | 260,000 | 120,000 | 0.170 | 70,000 | 0.221 | 190,000 | 0.216 |
12/12/2024 | 0.235 | 415.600 | 4,430,000 | 0 | 0.000 | 2,220,000 | 0.237 | 2,210,000 | 0.236 |
11/12/2024 | 0.210 | 409.800 | 90,000 | 10,000 | 0.010 | 90,000 | 0.221 | ||
10/12/2024 | 0.216 | 411.200 | 1,060,000 | 100,000 | 0.140 | 490,000 | 0.224 | 570,000 | 0.250 |
09/12/2024 | 0.247 | 418.800 | 5,170,000 | 20,000 | 0.030 | 2,470,000 | 0.215 | 2,470,000 | 0.214 |
06/12/2024 | 0.220 | 412.600 | 12,820,000 | 20,000 | 0.030 | 6,410,000 | 0.212 | 6,410,000 | 0.211 |
05/12/2024 | 0.208 | 405.200 | 18,960,000 | 20,000 | 0.030 | 9,470,000 | 0.208 | 9,490,000 | 0.207 |
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 |