Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/12/2024 | 0.465 | 297.600 | 130,000 | 30,000 | 0.040 | 50,000 | 0.460 | 80,000 | 0.462 |
20/12/2024 | 0.470 | 296.000 | 230,000 | 0 | 0.000 | 130,000 | 0.470 | 100,000 | 0.470 |
19/12/2024 | 0.490 | 298.800 | 70,000 | 30,000 | 0.040 | 30,000 | 0.460 | 40,000 | 0.471 |
18/12/2024 | 0.510 | 300.200 | 790,000 | 20,000 | 0.030 | 390,000 | 0.509 | 400,000 | 0.510 |
17/12/2024 | 0.530 | 300.600 | 230,000 | 10,000 | 0.010 | 120,000 | 0.521 | 110,000 | 0.520 |
16/12/2024 | 0.500 | 297.600 | 0 | 20,000 | 0.030 | ||||
13/12/2024 | 0.560 | 303.000 | 10,000 | 20,000 | 0.030 | 10,000 | 0.590 | ||
12/12/2024 | 0.650 | 310.600 | 10,000 | 10,000 | 0.010 | 10,000 | 0.660 | ||
11/12/2024 | 0.600 | 306.000 | 0 | 0 | 0.000 | ||||
10/12/2024 | 0.620 | 308.400 | 20,000 | 0 | 0.000 | 20,000 | 0.670 | ||
09/12/2024 | 0.620 | 311.600 | 0 | 20,000 | 0.030 | ||||
06/12/2024 | 0.475 | 294.600 | 145,000 | 20,000 | 0.030 | 90,000 | 0.456 | 50,000 | 0.440 |
05/12/2024 | 0.425 | 290.800 | 3,470,000 | 60,000 | 0.080 | 1,715,000 | 0.432 | 1,755,000 | 0.434 |
04/12/2024 | 0.450 | 292.400 | 4,470,000 | 20,000 | 0.030 | 2,245,000 | 0.457 | 2,225,000 | 0.454 |
03/12/2024 | 0.460 | 293.800 | 3,630,000 | 40,000 | 0.050 | 1,805,000 | 0.450 | 1,800,000 | 0.449 |
02/12/2024 | 0.445 | 291.800 | 860,000 | 45,000 | 0.060 | 425,000 | 0.457 | 435,000 | 0.465 |
29/11/2024 | 0.445 | 289.800 | 390,000 | 35,000 | 0.040 | 195,000 | 0.459 | 195,000 | 0.448 |
28/11/2024 | 0.430 | 287.600 | 10,000 | 35,000 | 0.040 | 10,000 | 0.430 | ||
27/11/2024 | 0.445 | 290.600 | 195,000 | 25,000 | 0.030 | 95,000 | 0.415 | 100,000 | 0.384 |
26/11/2024 | 0.375 | 283.800 | 260,000 | 20,000 | 0.030 | 130,000 | 0.370 | 130,000 | 0.385 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:39 | |
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 |