Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.070 | 267.000 | 1,200,000 | 1,150,000 | 2.875 | 550,000 | 0.070 | 650,000 | 0.070 |
19/12/2024 | 0.072 | 268.600 | 2,000,000 | 1,050,000 | 2.625 | 1,000,000 | 0.070 | 1,000,000 | 0.070 |
18/12/2024 | 0.075 | 269.800 | 0 | 1,050,000 | 2.625 | ||||
17/12/2024 | 0.072 | 266.600 | 0 | 1,050,000 | 2.625 | ||||
16/12/2024 | 0.069 | 262.200 | 0 | 1,050,000 | 2.625 | ||||
13/12/2024 | 0.082 | 268.600 | 650,000 | 1,050,000 | 2.625 | 650,000 | 0.085 | ||
12/12/2024 | 0.105 | 280.000 | 0 | 400,000 | 1.000 | ||||
11/12/2024 | 0.096 | 273.400 | 0 | 400,000 | 1.000 | ||||
10/12/2024 | 0.097 | 272.400 | 100,000 | 400,000 | 1.000 | 100,000 | 0.112 | ||
09/12/2024 | 0.091 | 273.800 | 200,000 | 500,000 | 1.250 | 100,000 | 0.087 | 100,000 | 0.074 |
06/12/2024 | 0.077 | 266.000 | 2,500,000 | 500,000 | 1.250 | 1,300,000 | 0.067 | 1,150,000 | 0.065 |
05/12/2024 | 0.062 | 255.800 | 4,200,000 | 650,000 | 1.625 | 2,050,000 | 0.065 | 2,150,000 | 0.065 |
04/12/2024 | 0.075 | 260.400 | 0 | 550,000 | 1.375 | ||||
03/12/2024 | 0.078 | 262.400 | 0 | 550,000 | 1.375 | ||||
02/12/2024 | 0.075 | 259.800 | 500,000 | 550,000 | 1.375 | 250,000 | 0.069 | 250,000 | 0.069 |
29/11/2024 | 0.069 | 253.600 | 6,700,000 | 550,000 | 1.375 | 3,350,000 | 0.068 | 3,350,000 | 0.068 |
28/11/2024 | 0.069 | 252.200 | 3,700,000 | 550,000 | 1.375 | 1,850,000 | 0.068 | 1,850,000 | 0.068 |
27/11/2024 | 0.079 | 259.000 | 4,450,000 | 550,000 | 1.375 | 2,150,000 | 0.070 | 2,250,000 | 0.070 |
26/11/2024 | 0.077 | 257.000 | 0 | 450,000 | 1.125 | ||||
25/11/2024 | 0.084 | 259.600 | 0 | 450,000 | 1.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:27 | |
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 |