Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.255 | 273.800 | 0 | 600,000 | 0.600 | ||||
23/12/2024 | 0.225 | 269.600 | 0 | 600,000 | 0.600 | ||||
20/12/2024 | 0.214 | 267.000 | 0 | 600,000 | 0.600 | ||||
19/12/2024 | 0.225 | 268.600 | 0 | 600,000 | 0.600 | ||||
18/12/2024 | 0.228 | 269.800 | 0 | 600,000 | 0.600 | ||||
17/12/2024 | 0.215 | 266.600 | 2,300,000 | 600,000 | 0.600 | 1,150,000 | 0.229 | 1,150,000 | 0.238 |
16/12/2024 | 0.192 | 262.200 | 400,000 | 600,000 | 0.600 | 200,000 | 0.222 | 200,000 | 0.223 |
13/12/2024 | 0.236 | 268.600 | 600,000 | 600,000 | 0.600 | 300,000 | 0.240 | 300,000 | 0.238 |
12/12/2024 | 0.315 | 280.000 | 0 | 600,000 | 0.600 | ||||
11/12/2024 | 0.275 | 273.400 | 0 | 600,000 | 0.600 | ||||
10/12/2024 | 0.275 | 272.400 | 0 | 600,000 | 0.600 | ||||
09/12/2024 | 0.280 | 273.800 | 300,000 | 600,000 | 0.600 | 150,000 | 0.222 | 150,000 | 0.217 |
06/12/2024 | 0.226 | 266.000 | 800,000 | 600,000 | 0.600 | 400,000 | 0.213 | 400,000 | 0.205 |
05/12/2024 | 0.167 | 255.800 | 200,000 | 600,000 | 0.600 | 100,000 | 0.167 | 100,000 | 0.169 |
04/12/2024 | 0.202 | 260.400 | 100,000 | 600,000 | 0.600 | 50,000 | 0.206 | 50,000 | 0.203 |
03/12/2024 | 0.212 | 262.400 | 0 | 600,000 | 0.600 | ||||
02/12/2024 | 0.203 | 259.800 | 0 | 600,000 | 0.600 | ||||
29/11/2024 | 0.171 | 253.600 | 600,000 | 600,000 | 0.600 | 400,000 | 0.169 | 200,000 | 0.165 |
28/11/2024 | 0.166 | 252.200 | 1,750,000 | 800,000 | 0.800 | 600,000 | 0.166 | 950,000 | 0.165 |
27/11/2024 | 0.203 | 259.000 | 400,000 | 450,000 | 0.450 | 100,000 | 0.174 | 300,000 | 0.177 |
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 |