Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.021 | 301.200 | 0 | 25,260,000 | 36.090 | ||||
23/12/2024 | 0.021 | 297.600 | 0 | 25,260,000 | 36.090 | ||||
20/12/2024 | 0.021 | 296.000 | 140,000 | 25,260,000 | 36.090 | 140,000 | 0.021 | ||
19/12/2024 | 0.022 | 298.800 | 50,000 | 25,400,000 | 36.290 | 50,000 | 0.023 | ||
18/12/2024 | 0.023 | 300.200 | 50,000 | 25,450,000 | 36.360 | 50,000 | 0.023 | ||
17/12/2024 | 0.023 | 300.600 | 220,000 | 25,400,000 | 36.290 | 220,000 | 0.023 | ||
16/12/2024 | 0.024 | 297.600 | 0 | 25,620,000 | 36.600 | ||||
13/12/2024 | 0.021 | 303.000 | 200,000 | 25,620,000 | 36.600 | 200,000 | 0.020 | ||
12/12/2024 | 0.017 | 310.600 | 1,500,000 | 25,820,000 | 36.890 | 1,000,000 | 0.019 | 200,000 | 0.025 |
11/12/2024 | 0.025 | 306.000 | 2,590,000 | 26,620,000 | 38.030 | 1,450,000 | 0.018 | 1,090,000 | 0.026 |
10/12/2024 | 0.019 | 308.400 | 14,570,000 | 26,980,000 | 38.540 | 6,000,000 | 0.018 | 7,840,000 | 0.016 |
09/12/2024 | 0.022 | 311.600 | 10,600,000 | 25,140,000 | 35.910 | 10,500,000 | 0.024 | ||
06/12/2024 | 0.030 | 294.600 | 3,780,000 | 14,640,000 | 20.910 | 500,000 | 0.029 | 3,280,000 | 0.030 |
05/12/2024 | 0.036 | 290.800 | 380,000 | 11,860,000 | 16.940 | 330,000 | 0.035 | ||
04/12/2024 | 0.034 | 292.400 | 360,000 | 12,190,000 | 17.410 | 200,000 | 0.033 | 160,000 | 0.034 |
03/12/2024 | 0.033 | 293.800 | 4,610,000 | 12,230,000 | 17.470 | 2,030,000 | 0.033 | 2,580,000 | 0.033 |
02/12/2024 | 0.034 | 291.800 | 5,810,000 | 11,680,000 | 16.690 | 3,270,000 | 0.034 | 2,460,000 | 0.033 |
29/11/2024 | 0.038 | 289.800 | 5,570,000 | 12,490,000 | 17.840 | 1,450,000 | 0.036 | 3,620,000 | 0.037 |
28/11/2024 | 0.043 | 287.600 | 9,250,000 | 10,320,000 | 14.740 | 5,850,000 | 0.044 | 3,400,000 | 0.042 |
27/11/2024 | 0.039 | 290.600 | 950,000 | 12,770,000 | 18.240 | 150,000 | 0.050 | 800,000 | 0.049 |
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 |