Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.021 | 296.000 | 0 | 3,155,000 | 3.944 | ||||
19/12/2024 | 0.021 | 298.800 | 0 | 3,155,000 | 3.944 | ||||
18/12/2024 | 0.021 | 300.200 | 0 | 3,155,000 | 3.944 | ||||
17/12/2024 | 0.021 | 300.600 | 0 | 3,155,000 | 3.944 | ||||
16/12/2024 | 0.022 | 297.600 | 0 | 3,155,000 | 3.944 | ||||
13/12/2024 | 0.066 | 303.000 | 0 | 3,155,000 | 3.944 | ||||
12/12/2024 | 0.160 | 310.600 | 580,000 | 3,155,000 | 3.944 | 355,000 | 0.165 | 100,000 | 0.177 |
11/12/2024 | 0.125 | 306.000 | 570,000 | 3,410,000 | 4.262 | 305,000 | 0.162 | 100,000 | 0.175 |
10/12/2024 | 0.166 | 308.400 | 1,445,000 | 3,615,000 | 4.519 | 920,000 | 0.228 | 100,000 | 0.239 |
09/12/2024 | 0.178 | 311.600 | 2,925,000 | 4,435,000 | 5.544 | 120,000 | 0.115 | 2,440,000 | 0.133 |
06/12/2024 | 0.056 | 294.600 | 520,000 | 2,115,000 | 2.644 | 200,000 | 0.059 | 230,000 | 0.053 |
05/12/2024 | 0.044 | 290.800 | 225,000 | 2,085,000 | 2.606 | 225,000 | 0.053 | ||
04/12/2024 | 0.060 | 292.400 | 100,000 | 1,860,000 | 2.325 | 100,000 | 0.060 | ||
03/12/2024 | 0.079 | 293.800 | 615,000 | 1,760,000 | 2.200 | 150,000 | 0.080 | 65,000 | 0.088 |
02/12/2024 | 0.069 | 291.800 | 2,525,000 | 1,845,000 | 2.306 | 660,000 | 0.074 | 620,000 | 0.075 |
29/11/2024 | 0.070 | 289.800 | 6,875,000 | 1,885,000 | 2.356 | 3,120,000 | 0.077 | 2,845,000 | 0.075 |
28/11/2024 | 0.062 | 287.600 | 3,780,000 | 2,160,000 | 2.700 | 1,700,000 | 0.061 | 2,080,000 | 0.062 |
27/11/2024 | 0.081 | 290.600 | 6,175,000 | 1,780,000 | 2.225 | 3,000,000 | 0.074 | 3,155,000 | 0.074 |
26/11/2024 | 0.044 | 283.800 | 615,000 | 1,625,000 | 2.031 | 315,000 | 0.053 | 300,000 | 0.051 |
25/11/2024 | 0.052 | 284.400 | 70,000 | 1,640,000 | 2.050 | 70,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:52 | |
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 |