Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.032 | 56.700 | 0 | 1,810,000 | 2.260 | ||||
23/12/2024 | 0.029 | 55.450 | 400,000 | 1,810,000 | 2.260 | 200,000 | 0.029 | 200,000 | 0.029 |
20/12/2024 | 0.026 | 54.800 | 300,000 | 1,810,000 | 2.260 | 300,000 | 0.026 | ||
19/12/2024 | 0.027 | 54.600 | 1,300,000 | 2,110,000 | 2.640 | 650,000 | 0.026 | 650,000 | 0.026 |
18/12/2024 | 0.027 | 55.150 | 0 | 2,110,000 | 2.640 | ||||
17/12/2024 | 0.027 | 54.700 | 350,000 | 2,110,000 | 2.640 | 150,000 | 0.027 | 200,000 | 0.026 |
16/12/2024 | 0.028 | 55.100 | 50,000 | 2,060,000 | 2.580 | 50,000 | 0.028 | ||
13/12/2024 | 0.029 | 56.500 | 0 | 2,010,000 | 2.510 | ||||
12/12/2024 | 0.032 | 57.800 | 1,900,000 | 2,010,000 | 2.510 | 800,000 | 0.030 | 1,100,000 | 0.030 |
11/12/2024 | 0.034 | 58.150 | 2,400,000 | 1,710,000 | 2.140 | 1,200,000 | 0.036 | 1,200,000 | 0.035 |
10/12/2024 | 0.038 | 59.300 | 1,700,000 | 1,710,000 | 2.140 | 1,050,000 | 0.038 | 650,000 | 0.037 |
09/12/2024 | 0.030 | 58.200 | 560,000 | 2,110,000 | 2.640 | 130,000 | 0.027 | 430,000 | 0.028 |
06/12/2024 | 0.031 | 57.550 | 1,600,000 | 1,810,000 | 2.260 | 800,000 | 0.028 | 800,000 | 0.028 |
05/12/2024 | 0.028 | 56.600 | 2,200,000 | 1,810,000 | 2.260 | 1,100,000 | 0.028 | 1,100,000 | 0.028 |
04/12/2024 | 0.031 | 57.500 | 1,900,000 | 1,810,000 | 2.260 | 950,000 | 0.031 | 950,000 | 0.031 |
03/12/2024 | 0.032 | 58.150 | 1,800,000 | 1,810,000 | 2.260 | 900,000 | 0.032 | 900,000 | 0.033 |
02/12/2024 | 0.034 | 57.900 | 1,800,000 | 1,810,000 | 2.260 | 900,000 | 0.035 | 900,000 | 0.034 |
29/11/2024 | 0.033 | 58.150 | 1,200,000 | 1,810,000 | 2.260 | 600,000 | 0.033 | 600,000 | 0.034 |
28/11/2024 | 0.035 | 57.950 | 0 | 1,810,000 | 2.260 | ||||
27/11/2024 | 0.035 | 58.100 | 1,500,000 | 1,810,000 | 2.260 | 750,000 | 0.033 | 750,000 | 0.033 |
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 |