Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.027 | 268.600 | 0 | 1,225,000 | 2.450 | ||||
18/12/2024 | 0.027 | 269.800 | 0 | 1,225,000 | 2.450 | ||||
17/12/2024 | 0.027 | 266.600 | 0 | 1,225,000 | 2.450 | ||||
16/12/2024 | 0.027 | 262.200 | 0 | 1,225,000 | 2.450 | ||||
13/12/2024 | 0.037 | 268.600 | 0 | 1,225,000 | 2.450 | ||||
12/12/2024 | 0.045 | 280.000 | 20,000 | 1,225,000 | 2.450 | 20,000 | 0.044 | ||
11/12/2024 | 0.038 | 273.400 | 0 | 1,245,000 | 2.490 | ||||
10/12/2024 | 0.038 | 272.400 | 0 | 1,245,000 | 2.490 | ||||
09/12/2024 | 0.038 | 273.800 | 210,000 | 1,245,000 | 2.490 | 10,000 | 0.036 | 200,000 | 0.030 |
06/12/2024 | 0.033 | 266.000 | 240,000 | 1,055,000 | 2.110 | 140,000 | 0.031 | 100,000 | 0.034 |
05/12/2024 | 0.022 | 255.800 | 55,000 | 1,095,000 | 2.190 | 25,000 | 0.022 | ||
04/12/2024 | 0.029 | 260.400 | 0 | 1,120,000 | 2.240 | ||||
03/12/2024 | 0.030 | 262.400 | 0 | 1,120,000 | 2.240 | ||||
02/12/2024 | 0.030 | 259.800 | 260,000 | 1,120,000 | 2.240 | 210,000 | 0.032 | 50,000 | 0.031 |
29/11/2024 | 0.025 | 253.600 | 0 | 1,280,000 | 2.560 | ||||
28/11/2024 | 0.025 | 252.200 | 55,000 | 1,280,000 | 2.560 | 55,000 | 0.025 | ||
27/11/2024 | 0.030 | 259.000 | 220,000 | 1,225,000 | 2.450 | 190,000 | 0.030 | 20,000 | 0.026 |
26/11/2024 | 0.030 | 257.000 | 35,000 | 1,395,000 | 2.790 | 35,000 | 0.030 | ||
25/11/2024 | 0.034 | 259.600 | 80,000 | 1,360,000 | 2.720 | 80,000 | 0.034 | ||
22/11/2024 | 0.034 | 258.600 | 180,560,000 | 1,440,000 | 2.880 | 90,225,000 | 0.041 | 89,435,000 | 0.041 |
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 |