Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.052 | 267.000 | 0 | 0 | 0.000 | ||||
19/12/2024 | 0.054 | 268.600 | 0 | 0 | 0.000 | ||||
18/12/2024 | 0.055 | 269.800 | 0 | 0 | 0.000 | ||||
17/12/2024 | 0.052 | 266.600 | 0 | 0 | 0.000 | ||||
16/12/2024 | 0.048 | 262.200 | 0 | 0 | 0.000 | ||||
13/12/2024 | 0.059 | 268.600 | 0 | 0 | 0.000 | ||||
12/12/2024 | 0.080 | 280.000 | 1,100,000 | 0 | 0.000 | 550,000 | 0.072 | 550,000 | 0.072 |
11/12/2024 | 0.069 | 273.400 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.071 | 1,150,000 | 0.071 |
10/12/2024 | 0.068 | 272.400 | 1,150,000 | 0 | 0.000 | 600,000 | 0.077 | 550,000 | 0.080 |
09/12/2024 | 0.072 | 273.800 | 550,000 | 50,000 | 0.125 | 250,000 | 0.059 | 300,000 | 0.061 |
06/12/2024 | 0.063 | 266.000 | 900,000 | 0 | 0.000 | 450,000 | 0.059 | 450,000 | 0.061 |
05/12/2024 | 0.051 | 255.800 | 800,000 | 0 | 0.000 | 400,000 | 0.050 | 400,000 | 0.050 |
04/12/2024 | 0.059 | 260.400 | 2,550,000 | 0 | 0.000 | 1,400,000 | 0.059 | 1,150,000 | 0.061 |
03/12/2024 | 0.057 | 262.400 | 2,450,000 | 250,000 | 0.625 | 1,100,000 | 0.063 | 1,350,000 | 0.063 |
02/12/2024 | 0.062 | 259.800 | 7,350,000 | 0 | 0.000 | 3,700,000 | 0.062 | 3,650,000 | 0.062 |
29/11/2024 | 0.051 | 253.600 | 650,000 | 50,000 | 0.125 | 300,000 | 0.052 | 350,000 | 0.053 |
28/11/2024 | 0.055 | 252.200 | 800,000 | 0 | 0.000 | 400,000 | 0.055 | 400,000 | 0.060 |
27/11/2024 | 0.064 | 259.000 | 1,600,000 | 0 | 0.000 | 900,000 | 0.057 | 700,000 | 0.059 |
26/11/2024 | 0.060 | 257.000 | 4,700,000 | 200,000 | 0.500 | 2,300,000 | 0.060 | 2,400,000 | 0.061 |
25/11/2024 | 0.055 | 259.600 | 1,000,000 | 100,000 | 0.250 | 450,000 | 0.064 | 550,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:39 | |
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 |