Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.153 | 273.800 | 65,000 | 10,000 | 0.015 | 60,000 | 0.155 | 5,000 | 0.136 |
23/12/2024 | 0.127 | 269.600 | 0 | 65,000 | 0.100 | ||||
20/12/2024 | 0.121 | 267.000 | 2,595,000 | 65,000 | 0.100 | 1,285,000 | 0.127 | 1,300,000 | 0.128 |
19/12/2024 | 0.127 | 268.600 | 1,315,000 | 50,000 | 0.077 | 685,000 | 0.122 | 630,000 | 0.119 |
18/12/2024 | 0.134 | 269.800 | 13,340,000 | 105,000 | 0.162 | 6,630,000 | 0.140 | 6,710,000 | 0.139 |
17/12/2024 | 0.121 | 266.600 | 13,780,000 | 25,000 | 0.038 | 6,890,000 | 0.129 | 6,890,000 | 0.129 |
16/12/2024 | 0.108 | 262.200 | 2,070,000 | 25,000 | 0.038 | 1,035,000 | 0.125 | 1,035,000 | 0.123 |
13/12/2024 | 0.141 | 268.600 | 2,340,000 | 25,000 | 0.038 | 1,170,000 | 0.148 | 1,170,000 | 0.148 |
12/12/2024 | 0.206 | 280.000 | 0 | 25,000 | 0.038 | ||||
11/12/2024 | 0.175 | 273.400 | 7,150,000 | 25,000 | 0.038 | 3,575,000 | 0.186 | 3,575,000 | 0.185 |
10/12/2024 | 0.175 | 272.400 | 1,260,000 | 25,000 | 0.038 | 1,260,000 | 0.227 | ||
09/12/2024 | 0.178 | 273.800 | 0 | 1,285,000 | 1.977 | ||||
06/12/2024 | 0.135 | 266.000 | 1,260,000 | 1,285,000 | 1.977 | 1,260,000 | 0.107 | ||
05/12/2024 | 0.095 | 255.800 | 7,560,000 | 25,000 | 0.038 | 4,510,000 | 0.094 | 3,050,000 | 0.094 |
04/12/2024 | 0.121 | 260.400 | 0 | 1,485,000 | 2.285 | ||||
03/12/2024 | 0.130 | 262.400 | 305,000 | 1,485,000 | 2.285 | 155,000 | 0.130 | 150,000 | 0.130 |
02/12/2024 | 0.125 | 259.800 | 500,000 | 1,490,000 | 2.292 | 500,000 | 0.142 | ||
29/11/2024 | 0.102 | 253.600 | 5,000 | 1,990,000 | 3.062 | 5,000 | 0.102 | ||
28/11/2024 | 0.099 | 252.200 | 0 | 1,985,000 | 3.054 | ||||
27/11/2024 | 0.122 | 259.000 | 0 | 1,985,000 | 3.054 |
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 |