Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.305 | 420.000 | 0 | 260,000 | 0.263 | ||||
23/12/2024 | 0.305 | 420.200 | 0 | 260,000 | 0.263 | ||||
20/12/2024 | 0.340 | 426.400 | 210,000 | 260,000 | 0.263 | 90,000 | 0.343 | 120,000 | 0.346 |
19/12/2024 | 0.295 | 415.200 | 15,780,000 | 230,000 | 0.232 | 7,880,000 | 0.236 | 7,880,000 | 0.237 |
18/12/2024 | 0.249 | 406.000 | 12,740,000 | 230,000 | 0.232 | 6,400,000 | 0.246 | 6,340,000 | 0.245 |
17/12/2024 | 0.240 | 402.600 | 14,930,000 | 290,000 | 0.293 | 7,450,000 | 0.239 | 7,480,000 | 0.238 |
16/12/2024 | 0.243 | 405.600 | 660,000 | 260,000 | 0.263 | 300,000 | 0.245 | 330,000 | 0.243 |
13/12/2024 | 0.270 | 409.800 | 30,000 | 230,000 | 0.232 | 30,000 | 0.270 | ||
12/12/2024 | 0.300 | 415.600 | 150,000 | 260,000 | 0.263 | 60,000 | 0.315 | 90,000 | 0.308 |
11/12/2024 | 0.280 | 409.800 | 0 | 230,000 | 0.232 | ||||
10/12/2024 | 0.285 | 411.200 | 0 | 230,000 | 0.232 | ||||
09/12/2024 | 0.310 | 418.800 | 180,000 | 230,000 | 0.232 | 120,000 | 0.266 | 60,000 | 0.268 |
06/12/2024 | 0.285 | 412.600 | 120,000 | 290,000 | 0.293 | 30,000 | 0.285 | 90,000 | 0.282 |
05/12/2024 | 0.255 | 405.200 | 80,000 | 230,000 | 0.232 | 40,000 | 0.259 | 30,000 | 0.260 |
04/12/2024 | 0.255 | 403.200 | 180,000 | 240,000 | 0.242 | 90,000 | 0.257 | 90,000 | 0.260 |
03/12/2024 | 0.265 | 404.400 | 6,100,000 | 240,000 | 0.242 | 3,050,000 | 0.243 | 3,050,000 | 0.243 |
02/12/2024 | 0.255 | 399.800 | 4,600,000 | 240,000 | 0.242 | 2,300,000 | 0.244 | 2,300,000 | 0.242 |
29/11/2024 | 0.246 | 398.000 | 1,000,000 | 240,000 | 0.242 | 500,000 | 0.252 | 500,000 | 0.246 |
28/11/2024 | 0.255 | 400.000 | 0 | 240,000 | 0.242 | ||||
27/11/2024 | 0.265 | 402.800 | 8,750,000 | 240,000 | 0.242 | 4,370,000 | 0.239 | 4,380,000 | 0.238 |
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 |