Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.265 | 420.000 | 0 | ||||||
23/12/2024 | 0.265 | 420.200 | 50,000 | 450,000 | 0.112 | 50,000 | 0.265 | ||
20/12/2024 | 0.280 | 426.400 | 100,000 | 400,000 | 0.100 | 50,000 | 0.280 | 50,000 | 0.280 |
19/12/2024 | 0.260 | 415.200 | 950,000 | 400,000 | 0.100 | 500,000 | 0.250 | 450,000 | 0.246 |
18/12/2024 | 0.249 | 406.000 | 1,400,000 | 450,000 | 0.112 | 700,000 | 0.248 | 700,000 | 0.249 |
17/12/2024 | 0.246 | 402.600 | 1,200,000 | 450,000 | 0.112 | 600,000 | 0.246 | 600,000 | 0.247 |
16/12/2024 | 0.247 | 405.600 | 1,700,000 | 450,000 | 0.112 | 850,000 | 0.248 | 850,000 | 0.250 |
13/12/2024 | 0.255 | 409.800 | 0 | 450,000 | 0.112 | ||||
12/12/2024 | 0.260 | 415.600 | 0 | 450,000 | 0.112 | ||||
11/12/2024 | 0.255 | 409.800 | 0 | 450,000 | 0.112 | ||||
10/12/2024 | 0.255 | 411.200 | 0 | 450,000 | 0.112 | ||||
09/12/2024 | 0.260 | 418.800 | 1,250,000 | 450,000 | 0.112 | 600,000 | 0.249 | 600,000 | 0.250 |
06/12/2024 | 0.255 | 412.600 | 1,200,000 | 450,000 | 0.112 | 550,000 | 0.249 | 650,000 | 0.250 |
05/12/2024 | 0.247 | 405.200 | 300,000 | 350,000 | 0.088 | 150,000 | 0.247 | 150,000 | 0.246 |
04/12/2024 | 0.243 | 403.200 | 2,550,000 | 350,000 | 0.088 | 1,200,000 | 0.243 | 1,200,000 | 0.244 |
03/12/2024 | 0.244 | 404.400 | 2,050,000 | 350,000 | 0.088 | 950,000 | 0.237 | 1,050,000 | 0.238 |
02/12/2024 | 0.239 | 399.800 | 1,300,000 | 250,000 | 0.062 | 650,000 | 0.238 | 650,000 | 0.240 |
29/11/2024 | 0.238 | 398.000 | 2,000,000 | 250,000 | 0.062 | 1,000,000 | 0.239 | 1,000,000 | 0.239 |
28/11/2024 | 0.255 | 400.000 | 0 | 250,000 | 0.062 | ||||
27/11/2024 | 0.260 | 402.800 | 1,400,000 | 250,000 | 0.062 | 700,000 | 0.248 | 700,000 | 0.248 |
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 |