Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.019 | 301.200 | 0 | 4,855,000 | 8.090 | ||||
23/12/2024 | 0.022 | 297.600 | 0 | 4,855,000 | 8.090 | ||||
20/12/2024 | 0.022 | 296.000 | 0 | 4,855,000 | 8.090 | ||||
19/12/2024 | 0.022 | 298.800 | 0 | 4,855,000 | 8.090 | ||||
18/12/2024 | 0.022 | 300.200 | 0 | 4,855,000 | 8.090 | ||||
17/12/2024 | 0.022 | 300.600 | 0 | 4,855,000 | 8.090 | ||||
16/12/2024 | 0.027 | 297.600 | 0 | 4,855,000 | 8.090 | ||||
13/12/2024 | 0.025 | 303.000 | 0 | 4,855,000 | 8.090 | ||||
12/12/2024 | 0.025 | 310.600 | 0 | 4,855,000 | 8.090 | ||||
11/12/2024 | 0.025 | 306.000 | 40,000 | 4,855,000 | 8.090 | 40,000 | 0.022 | ||
10/12/2024 | 0.024 | 308.400 | 195,000 | 4,895,000 | 8.160 | 150,000 | 0.019 | 45,000 | 0.025 |
09/12/2024 | 0.013 | 311.600 | 95,000 | 5,000,000 | 8.330 | 15,000 | 0.015 | ||
06/12/2024 | 0.019 | 294.600 | 1,465,000 | 4,985,000 | 8.310 | 315,000 | 0.019 | 1,035,000 | 0.018 |
05/12/2024 | 0.022 | 290.800 | 10,000 | 4,265,000 | 7.110 | 10,000 | 0.023 | ||
04/12/2024 | 0.021 | 292.400 | 400,000 | 4,255,000 | 7.090 | 400,000 | 0.021 | ||
03/12/2024 | 0.022 | 293.800 | 0 | 4,655,000 | 7.760 | ||||
02/12/2024 | 0.023 | 291.800 | 965,000 | 4,655,000 | 7.760 | 965,000 | 0.023 | ||
29/11/2024 | 0.025 | 289.800 | 1,265,000 | 3,690,000 | 6.150 | 400,000 | 0.026 | 865,000 | 0.025 |
28/11/2024 | 0.030 | 287.600 | 120,000 | 3,225,000 | 5.380 | 120,000 | 0.030 | ||
27/11/2024 | 0.027 | 290.600 | 110,000 | 3,105,000 | 5.180 | 110,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |