Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.300 | 296.000 | 280,000 | ||||||
19/12/2024 | 0.295 | 298.800 | 20,000 | 0 | 0.000 | 10,000 | 0.300 | 10,000 | 0.300 |
18/12/2024 | 0.285 | 300.200 | 0 | 0 | 0.000 | ||||
17/12/2024 | 0.285 | 300.600 | 100,000 | 0 | 0.000 | 50,000 | 0.295 | 50,000 | 0.305 |
16/12/2024 | 0.310 | 297.600 | 160,000 | 0 | 0.000 | 90,000 | 0.293 | 70,000 | 0.294 |
13/12/2024 | 0.280 | 303.000 | 80,000 | 20,000 | 0.020 | 40,000 | 0.274 | 10,000 | 0.280 |
12/12/2024 | 0.255 | 310.600 | 3,080,000 | 50,000 | 0.050 | 1,540,000 | 0.244 | 1,540,000 | 0.246 |
11/12/2024 | 0.270 | 306.000 | 1,020,000 | 50,000 | 0.050 | 510,000 | 0.260 | 510,000 | 0.251 |
10/12/2024 | 0.260 | 308.400 | 23,430,000 | 50,000 | 0.050 | 11,690,000 | 0.236 | 11,740,000 | 0.235 |
09/12/2024 | 0.246 | 311.600 | 0 | 0 | 0.000 | ||||
06/12/2024 | 0.325 | 294.600 | 0 | 0 | 0.000 | ||||
05/12/2024 | 0.345 | 290.800 | 0 | 0 | 0.000 | ||||
04/12/2024 | 0.340 | 292.400 | 0 | 0 | 0.000 | ||||
03/12/2024 | 0.340 | 293.800 | 120,000 | 0 | 0.000 | 60,000 | 0.345 | 60,000 | 0.350 |
02/12/2024 | 0.350 | 291.800 | 720,000 | 0 | 0.000 | 360,000 | 0.338 | 360,000 | 0.335 |
29/11/2024 | 0.355 | 289.800 | 90,000 | 0 | 0.000 | 50,000 | 0.334 | 40,000 | 0.340 |
28/11/2024 | 0.370 | 287.600 | 0 | 10,000 | 0.010 | ||||
27/11/2024 | 0.355 | 290.600 | 0 | 10,000 | 0.010 | ||||
26/11/2024 | 0.395 | 283.800 | 0 | 10,000 | 0.010 | ||||
25/11/2024 | 0.395 | 284.400 | 0 | 10,000 | 0.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:16 | |
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 |