Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.230 | 268.600 | 0 | 800,000 | 1.000 | ||||
18/12/2024 | 0.234 | 269.800 | 0 | 800,000 | 1.000 | ||||
17/12/2024 | 0.226 | 266.600 | 50,000 | 800,000 | 1.000 | 50,000 | 0.234 | ||
16/12/2024 | 0.201 | 262.200 | 0 | 850,000 | 1.060 | ||||
13/12/2024 | 0.241 | 268.600 | 400,000 | 850,000 | 1.060 | 200,000 | 0.260 | 200,000 | 0.273 |
12/12/2024 | 0.315 | 280.000 | 200,000 | 850,000 | 1.060 | 100,000 | 0.298 | 100,000 | 0.285 |
11/12/2024 | 0.280 | 273.400 | 150,000 | 850,000 | 1.060 | 50,000 | 0.285 | 100,000 | 0.283 |
10/12/2024 | 0.280 | 272.400 | 50,000 | 800,000 | 1.000 | 50,000 | 0.340 | ||
09/12/2024 | 0.270 | 273.800 | 0 | 850,000 | 1.060 | ||||
06/12/2024 | 0.232 | 266.000 | 2,400,000 | 850,000 | 1.060 | 1,200,000 | 0.236 | 1,200,000 | 0.235 |
05/12/2024 | 0.175 | 255.800 | 3,600,000 | 850,000 | 1.060 | 1,600,000 | 0.173 | 1,800,000 | 0.171 |
04/12/2024 | 0.209 | 260.400 | 0 | 650,000 | 0.810 | ||||
03/12/2024 | 0.222 | 262.400 | 800,000 | 650,000 | 0.810 | 400,000 | 0.226 | 400,000 | 0.218 |
02/12/2024 | 0.214 | 259.800 | 1,200,000 | 650,000 | 0.810 | 600,000 | 0.226 | 600,000 | 0.222 |
29/11/2024 | 0.181 | 253.600 | 0 | 650,000 | 0.810 | ||||
28/11/2024 | 0.180 | 252.200 | 0 | 650,000 | 0.810 | ||||
27/11/2024 | 0.214 | 259.000 | 0 | 650,000 | 0.810 | ||||
26/11/2024 | 0.202 | 257.000 | 0 | 650,000 | 0.810 | ||||
25/11/2024 | 0.215 | 259.600 | 0 | 650,000 | 0.810 | ||||
22/11/2024 | 0.215 | 258.600 | 0 | 650,000 | 0.810 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |