Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.285 | 155.100 | 0 | 570,000 | 0.814 | ||||
23/12/2024 | 0.285 | 155.600 | 35,000 | 570,000 | 0.814 | 35,000 | 0.285 | ||
20/12/2024 | 0.295 | 158.600 | 0 | 535,000 | 0.764 | ||||
19/12/2024 | 0.295 | 158.400 | 0 | 535,000 | 0.764 | ||||
18/12/2024 | 0.295 | 160.100 | 0 | 535,000 | 0.764 | ||||
17/12/2024 | 0.290 | 158.600 | 0 | 535,000 | 0.764 | ||||
16/12/2024 | 0.290 | 159.600 | 30,000 | 535,000 | 0.764 | 30,000 | 0.290 | ||
13/12/2024 | 0.315 | 162.600 | 0 | 505,000 | 0.721 | ||||
12/12/2024 | 0.360 | 168.900 | 0 | 505,000 | 0.721 | ||||
11/12/2024 | 0.360 | 167.000 | 30,000 | 505,000 | 0.721 | 30,000 | 0.395 | ||
10/12/2024 | 0.395 | 171.800 | 1,760,000 | 475,000 | 0.679 | 875,000 | 0.398 | 760,000 | 0.445 |
09/12/2024 | 0.385 | 171.700 | 0 | 590,000 | 0.843 | ||||
06/12/2024 | 0.295 | 162.400 | 0 | 590,000 | 0.843 | ||||
05/12/2024 | 0.280 | 159.200 | 40,000 | 590,000 | 0.843 | 40,000 | 0.283 | ||
04/12/2024 | 0.335 | 165.200 | 40,000 | 550,000 | 0.786 | 10,000 | 0.370 | 30,000 | 0.340 |
03/12/2024 | 0.330 | 165.500 | 130,000 | 530,000 | 0.757 | 65,000 | 0.323 | 65,000 | 0.325 |
02/12/2024 | 0.340 | 167.400 | 50,000 | 530,000 | 0.757 | 15,000 | 0.315 | 35,000 | 0.316 |
29/11/2024 | 0.350 | 168.700 | 5,000 | 510,000 | 0.729 | 5,000 | 0.350 | ||
28/11/2024 | 0.390 | 172.200 | 0 | 505,000 | 0.721 | ||||
27/11/2024 | 0.420 | 176.200 | 30,000 | 505,000 | 0.721 | 20,000 | 0.368 | 10,000 | 0.333 |
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 |