Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.078 | 297.200 | 3,140,000 | 27,620,000 | 55.240 | ||||
24/12/2024 | 0.084 | 301.200 | 800,000 | 27,620,000 | 55.240 | ||||
23/12/2024 | 0.078 | 297.600 | 1,730,000 | 27,620,000 | 55.240 | ||||
20/12/2024 | 0.084 | 296.000 | 330,000 | 27,620,000 | 55.240 | ||||
19/12/2024 | 0.088 | 298.800 | 1,810,000 | 27,620,000 | 55.240 | 310,000 | 0.082 | ||
18/12/2024 | 0.095 | 300.200 | 2,990,000 | 27,930,000 | 55.860 | ||||
17/12/2024 | 0.099 | 300.600 | 320,000 | 27,930,000 | 55.860 | 50,000 | 0.095 | ||
16/12/2024 | 0.092 | 297.600 | 4,310,000 | 27,880,000 | 55.760 | 2,160,000 | 0.109 | ||
13/12/2024 | 0.110 | 303.000 | 1,850,000 | 25,720,000 | 51.440 | 420,000 | 0.125 | ||
12/12/2024 | 0.137 | 310.600 | 1,660,000 | 26,140,000 | 52.280 | 900,000 | 0.128 | ||
11/12/2024 | 0.128 | 306.000 | 430,000 | 25,240,000 | 50.480 | 210,000 | 0.132 | ||
10/12/2024 | 0.136 | 308.400 | 5,690,000 | 25,030,000 | 50.060 | 2,570,000 | 0.168 | 70,000 | 0.159 |
09/12/2024 | 0.133 | 311.600 | 1,400,000 | 27,530,000 | 55.060 | 170,000 | 0.132 | ||
06/12/2024 | 0.090 | 294.600 | 3,120,000 | 27,700,000 | 55.400 | 1,400,000 | 0.092 | ||
05/12/2024 | 0.078 | 290.800 | 130,000 | 26,300,000 | 52.600 | ||||
04/12/2024 | 0.087 | 292.400 | 0 | 26,300,000 | 52.600 | ||||
03/12/2024 | 0.088 | 293.800 | 900,000 | 26,300,000 | 52.600 | ||||
02/12/2024 | 0.085 | 291.800 | 1,410,000 | 26,300,000 | 52.600 | 960,000 | 0.089 | ||
29/11/2024 | 0.085 | 289.800 | 1,550,000 | 25,340,000 | 50.680 | 720,000 | 0.085 | ||
28/11/2024 | 0.074 | 287.600 | 320,000 | 24,620,000 | 49.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |