Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.206 | 56.700 | 0 | 0 | 0.000 | ||||
23/12/2024 | 0.226 | 55.450 | 0 | 0 | 0.000 | ||||
20/12/2024 | 0.236 | 54.800 | 0 | 0 | 0.000 | ||||
19/12/2024 | 0.236 | 54.600 | 0 | 0 | 0.000 | ||||
18/12/2024 | 0.230 | 55.150 | 0 | 0 | 0.000 | ||||
17/12/2024 | 0.228 | 54.700 | 0 | 0 | 0.000 | ||||
16/12/2024 | 0.228 | 55.100 | 10,000 | 0 | 0.000 | 10,000 | 0.225 | ||
13/12/2024 | 0.206 | 56.500 | 7,320,000 | 10,000 | 0.010 | 4,060,000 | 0.204 | 3,260,000 | 0.206 |
12/12/2024 | 0.195 | 57.800 | 1,510,000 | 810,000 | 1.010 | 760,000 | 0.192 | 750,000 | 0.192 |
11/12/2024 | 0.186 | 58.150 | 2,400,000 | 820,000 | 1.030 | 1,200,000 | 0.183 | 1,200,000 | 0.182 |
10/12/2024 | 0.175 | 59.300 | 0 | 820,000 | 1.030 | ||||
09/12/2024 | 0.190 | 58.200 | 280,000 | 820,000 | 1.030 | 140,000 | 0.209 | 140,000 | 0.207 |
06/12/2024 | 0.192 | 57.550 | 300,000 | 820,000 | 1.030 | 150,000 | 0.191 | 150,000 | 0.197 |
05/12/2024 | 0.210 | 56.600 | 10,000 | 820,000 | 1.030 | 10,000 | 0.210 | ||
04/12/2024 | 0.194 | 57.500 | 300,000 | 830,000 | 1.040 | 150,000 | 0.193 | 150,000 | 0.194 |
03/12/2024 | 0.188 | 58.150 | 1,500,000 | 830,000 | 1.040 | 750,000 | 0.190 | 750,000 | 0.189 |
02/12/2024 | 0.188 | 57.900 | 0 | 830,000 | 1.040 | ||||
29/11/2024 | 0.187 | 58.150 | 0 | 830,000 | 1.040 | ||||
28/11/2024 | 0.187 | 57.950 | 0 | 830,000 | 1.040 | ||||
27/11/2024 | 0.187 | 58.100 | 0 | 830,000 | 1.040 |
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 |