Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.315 | 155.100 | 90,000 | 3,870,000 | 1.935 | 90,000 | 0.312 | ||
23/12/2024 | 0.320 | 155.600 | 50,000 | 3,780,000 | 1.890 | 50,000 | 0.320 | ||
20/12/2024 | 0.340 | 158.600 | 0 | 3,730,000 | 1.865 | ||||
19/12/2024 | 0.335 | 158.400 | 30,000 | 3,730,000 | 1.865 | 30,000 | 0.335 | ||
18/12/2024 | 0.350 | 160.100 | 0 | 3,700,000 | 1.850 | ||||
17/12/2024 | 0.350 | 158.600 | 0 | 3,700,000 | 1.850 | ||||
16/12/2024 | 0.350 | 159.600 | 0 | 3,700,000 | 1.850 | ||||
13/12/2024 | 0.365 | 162.600 | 0 | 3,700,000 | 1.850 | ||||
12/12/2024 | 0.410 | 168.900 | 20,000 | 3,700,000 | 1.850 | 10,000 | 0.380 | 10,000 | 0.385 |
11/12/2024 | 0.400 | 167.000 | 2,100,000 | 3,700,000 | 1.850 | 2,100,000 | 0.401 | ||
10/12/2024 | 0.440 | 171.800 | 350,000 | 1,600,000 | 0.800 | 160,000 | 0.458 | 160,000 | 0.468 |
09/12/2024 | 0.440 | 171.700 | 580,000 | 1,600,000 | 0.800 | 40,000 | 0.370 | 540,000 | 0.435 |
06/12/2024 | 0.360 | 162.400 | 20,000 | 1,100,000 | 0.550 | 20,000 | 0.360 | ||
05/12/2024 | 0.345 | 159.200 | 20,000 | 1,120,000 | 0.560 | 20,000 | 0.360 | ||
04/12/2024 | 0.390 | 165.200 | 10,000 | 1,100,000 | 0.550 | 10,000 | 0.395 | ||
03/12/2024 | 0.380 | 165.500 | 10,000 | 1,110,000 | 0.555 | 10,000 | 0.375 | ||
02/12/2024 | 0.405 | 167.400 | 0 | 1,100,000 | 0.550 | ||||
29/11/2024 | 0.420 | 168.700 | 0 | 1,100,000 | 0.550 | ||||
28/11/2024 | 0.450 | 172.200 | 0 | 1,100,000 | 0.550 | ||||
27/11/2024 | 0.475 | 176.200 | 0 | 1,100,000 | 0.550 |
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 |