Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.030 | 301.200 | 0 | 5,550,000 | 5.550 | ||||
23/12/2024 | 0.030 | 297.600 | 50,000 | 5,550,000 | 5.550 | 50,000 | 0.030 | ||
20/12/2024 | 0.030 | 296.000 | 20,000 | 5,600,000 | 5.600 | 20,000 | 0.030 | ||
19/12/2024 | 0.032 | 298.800 | 0 | 5,580,000 | 5.580 | ||||
18/12/2024 | 0.034 | 300.200 | 90,000 | 5,580,000 | 5.580 | 90,000 | 0.034 | ||
17/12/2024 | 0.035 | 300.600 | 50,000 | 5,670,000 | 5.670 | 50,000 | 0.033 | ||
16/12/2024 | 0.033 | 297.600 | 0 | 5,720,000 | 5.720 | ||||
13/12/2024 | 0.040 | 303.000 | 100,000 | 5,720,000 | 5.720 | 100,000 | 0.042 | ||
12/12/2024 | 0.049 | 310.600 | 530,000 | 5,620,000 | 5.620 | 350,000 | 0.051 | 180,000 | 0.050 |
11/12/2024 | 0.043 | 306.000 | 1,030,000 | 5,790,000 | 5.790 | 470,000 | 0.046 | 400,000 | 0.049 |
10/12/2024 | 0.047 | 308.400 | 7,210,000 | 5,860,000 | 5.860 | 3,750,000 | 0.053 | 3,450,000 | 0.053 |
09/12/2024 | 0.040 | 311.600 | 0 | 6,160,000 | 6.160 | ||||
06/12/2024 | 0.029 | 294.600 | 270,000 | 6,160,000 | 6.160 | 200,000 | 0.028 | 70,000 | 0.029 |
05/12/2024 | 0.025 | 290.800 | 0 | 6,290,000 | 6.290 | ||||
04/12/2024 | 0.028 | 292.400 | 0 | 6,290,000 | 6.290 | ||||
03/12/2024 | 0.029 | 293.800 | 0 | 6,290,000 | 6.290 | ||||
02/12/2024 | 0.029 | 291.800 | 60,000 | 6,290,000 | 6.290 | 60,000 | 0.029 | ||
29/11/2024 | 0.029 | 289.800 | 160,000 | 6,350,000 | 6.350 | 160,000 | 0.030 | ||
28/11/2024 | 0.026 | 287.600 | 110,000 | 6,190,000 | 6.190 | 110,000 | 0.026 | ||
27/11/2024 | 0.026 | 290.600 | 220,000 | 6,080,000 | 6.080 | 200,000 | 0.023 | 20,000 | 0.025 |
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 |