Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.215 | 82.950 | 0 | 1,230,000 | 1.242 | ||||
18/12/2024 | 0.225 | 84.050 | 0 | 1,230,000 | 1.242 | ||||
17/12/2024 | 0.221 | 83.400 | 0 | 1,230,000 | 1.242 | ||||
16/12/2024 | 0.224 | 84.350 | 820,000 | 1,230,000 | 1.242 | 820,000 | 0.224 | ||
13/12/2024 | 0.247 | 85.750 | 220,000 | 410,000 | 0.414 | 220,000 | 0.249 | ||
12/12/2024 | 0.270 | 88.000 | 1,810,000 | 630,000 | 0.636 | 1,660,000 | 0.285 | ||
11/12/2024 | 0.260 | 86.200 | 0 | 2,290,000 | 2.313 | ||||
10/12/2024 | 0.260 | 86.600 | 0 | 2,290,000 | 2.313 | ||||
09/12/2024 | 0.260 | 86.900 | 190,000 | 2,290,000 | 2.313 | 190,000 | 0.210 | ||
06/12/2024 | 0.225 | 83.950 | 1,020,000 | 2,100,000 | 2.121 | 450,000 | 0.213 | 570,000 | 0.216 |
05/12/2024 | 0.202 | 81.950 | 3,165,000 | 1,980,000 | 2.000 | 460,000 | 0.202 | 2,160,000 | 0.202 |
04/12/2024 | 0.230 | 84.000 | 0 | 280,000 | 0.283 | ||||
03/12/2024 | 0.233 | 84.450 | 0 | 280,000 | 0.283 | ||||
02/12/2024 | 0.226 | 84.000 | 0 | 280,000 | 0.283 | ||||
29/11/2024 | 0.221 | 83.650 | 0 | 280,000 | 0.283 | ||||
28/11/2024 | 0.221 | 83.400 | 0 | 280,000 | 0.283 | ||||
27/11/2024 | 0.244 | 85.000 | 0 | 280,000 | 0.283 | ||||
26/11/2024 | 0.219 | 83.350 | 35,000 | 280,000 | 0.283 | 35,000 | 0.227 | ||
25/11/2024 | 0.202 | 81.950 | 7,575,000 | 315,000 | 0.318 | 3,720,000 | 0.201 | 3,855,000 | 0.201 |
22/11/2024 | 0.190 | 80.700 | 510,000 | 180,000 | 0.182 | 225,000 | 0.197 | 285,000 | 0.195 |
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 |