Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.010 | 82.950 | 0 | 409,970,000 | 91.104 | ||||
18/12/2024 | 0.010 | 84.050 | 300,000 | 409,970,000 | 91.104 | ||||
17/12/2024 | 0.010 | 83.400 | 100,000 | 409,970,000 | 91.104 | ||||
16/12/2024 | 0.010 | 84.350 | 3,865,000 | 409,970,000 | 91.104 | ||||
13/12/2024 | 0.011 | 85.750 | 27,760,000 | 409,970,000 | 91.104 | 7,345,000 | 0.011 | ||
12/12/2024 | 0.013 | 88.000 | 7,905,000 | 417,315,000 | 92.737 | 5,590,000 | 0.013 | 70,000 | 0.013 |
11/12/2024 | 0.012 | 86.200 | 12,930,000 | 422,835,000 | 93.963 | 4,120,000 | 0.011 | 2,210,000 | 0.012 |
10/12/2024 | 0.012 | 86.600 | 23,290,000 | 424,745,000 | 94.388 | 4,675,000 | 0.014 | 5,335,000 | 0.015 |
09/12/2024 | 0.013 | 86.900 | 38,740,000 | 424,085,000 | 94.241 | 2,000,000 | 0.010 | ||
06/12/2024 | 0.011 | 83.950 | 2,875,000 | 426,085,000 | 94.686 | ||||
05/12/2024 | 0.010 | 81.950 | 480,000 | 426,085,000 | 94.686 | ||||
04/12/2024 | 0.011 | 84.000 | 360,000 | 426,085,000 | 94.686 | ||||
03/12/2024 | 0.011 | 84.450 | 8,995,000 | 426,085,000 | 94.686 | 2,000,000 | 0.011 | 120,000 | 0.011 |
02/12/2024 | 0.012 | 84.000 | 11,495,000 | 427,965,000 | 95.103 | 1,215,000 | 0.012 | 8,965,000 | 0.012 |
29/11/2024 | 0.011 | 83.650 | 3,400,000 | 420,215,000 | 93.381 | 1,750,000 | 0.011 | ||
28/11/2024 | 0.010 | 83.400 | 2,710,000 | 421,965,000 | 93.770 | ||||
27/11/2024 | 0.013 | 85.000 | 3,735,000 | 421,965,000 | 93.770 | 605,000 | 0.012 | ||
26/11/2024 | 0.011 | 83.350 | 4,115,000 | 421,360,000 | 93.636 | 1,000,000 | 0.010 | ||
25/11/2024 | 0.010 | 81.950 | 795,000 | 422,360,000 | 93.858 | ||||
22/11/2024 | 0.010 | 80.700 | 18,290,000 | 422,360,000 | 93.858 | 2,280,000 | 0.011 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |