Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.295 | 301.200 | 0 | 8,990,000 | 5.990 | ||||
23/12/2024 | 0.290 | 297.600 | 0 | 8,990,000 | 5.990 | ||||
20/12/2024 | 0.295 | 296.000 | 0 | 8,990,000 | 5.990 | ||||
19/12/2024 | 0.295 | 298.800 | 1,010,000 | 8,990,000 | 5.990 | 10,000 | 0.290 | 1,000,000 | 0.300 |
18/12/2024 | 0.315 | 300.200 | 60,000 | 8,000,000 | 5.330 | 60,000 | 0.316 | ||
17/12/2024 | 0.320 | 300.600 | 50,000 | 7,940,000 | 5.290 | 50,000 | 0.300 | ||
16/12/2024 | 0.300 | 297.600 | 0 | 7,990,000 | 5.330 | ||||
13/12/2024 | 0.335 | 303.000 | 3,920,000 | 7,990,000 | 5.330 | 900,000 | 0.345 | 3,020,000 | 0.355 |
12/12/2024 | 0.390 | 310.600 | 140,000 | 5,870,000 | 3.910 | 100,000 | 0.396 | 40,000 | 0.390 |
11/12/2024 | 0.360 | 306.000 | 90,000 | 5,930,000 | 3.950 | 30,000 | 0.380 | 60,000 | 0.363 |
10/12/2024 | 0.360 | 308.400 | 8,260,000 | 5,900,000 | 3.930 | 8,100,000 | 0.479 | 150,000 | 0.411 |
09/12/2024 | 0.380 | 311.600 | 70,000 | 13,850,000 | 9.230 | 70,000 | 0.349 | ||
06/12/2024 | 0.285 | 294.600 | 300,000 | 13,780,000 | 9.190 | 300,000 | 0.285 | ||
05/12/2024 | 0.265 | 290.800 | 0 | 14,080,000 | 9.390 | ||||
04/12/2024 | 0.275 | 292.400 | 0 | 14,080,000 | 9.390 | ||||
03/12/2024 | 0.275 | 293.800 | 0 | 14,080,000 | 9.390 | ||||
02/12/2024 | 0.270 | 291.800 | 0 | 14,080,000 | 9.390 | ||||
29/11/2024 | 0.260 | 289.800 | 0 | 14,080,000 | 9.390 | ||||
28/11/2024 | 0.260 | 287.600 | 8,000,000 | 14,080,000 | 9.390 | 8,000,000 | 0.260 | ||
27/11/2024 | 0.275 | 290.600 | 10,000 | 6,080,000 | 4.050 | 10,000 | 0.285 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |