Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.255 | 297.200 | 108,000 | 19,456,000 | 4.053 | 108,000 | 0.253 | ||
24/12/2024 | 0.275 | 301.200 | 20,000 | 19,348,000 | 4.031 | ||||
23/12/2024 | 0.250 | 297.600 | 200,000 | 19,348,000 | 4.031 | ||||
20/12/2024 | 0.260 | 296.000 | 10,000 | 19,348,000 | 4.031 | 10,000 | 0.260 | ||
19/12/2024 | 0.265 | 298.800 | 0 | 19,338,000 | 4.029 | ||||
18/12/2024 | 0.265 | 300.200 | 0 | 19,338,000 | 4.029 | ||||
17/12/2024 | 0.265 | 300.600 | 0 | 19,338,000 | 4.029 | ||||
16/12/2024 | 0.265 | 297.600 | 116,000 | 19,338,000 | 4.029 | 116,000 | 0.266 | ||
13/12/2024 | 0.285 | 303.000 | 0 | 19,222,000 | 4.005 | ||||
12/12/2024 | 0.285 | 310.600 | 0 | 19,222,000 | 4.005 | ||||
11/12/2024 | 0.280 | 306.000 | 10,000 | 19,222,000 | 4.005 | ||||
10/12/2024 | 0.305 | 308.400 | 1,120,000 | 19,222,000 | 4.005 | 719,000 | 0.312 | ||
09/12/2024 | 0.290 | 311.600 | 20,000 | 19,941,000 | 4.154 | 20,000 | 0.290 | ||
06/12/2024 | 0.250 | 294.600 | 60,000 | 19,961,000 | 4.159 | 60,000 | 0.249 | ||
05/12/2024 | 0.232 | 290.800 | 532,000 | 20,021,000 | 4.171 | 102,000 | 0.233 | 340,000 | 0.231 |
04/12/2024 | 0.233 | 292.400 | 357,000 | 19,783,000 | 4.121 | 357,000 | 0.232 | ||
03/12/2024 | 0.236 | 293.800 | 0 | 20,140,000 | 4.196 | ||||
02/12/2024 | 0.230 | 291.800 | 30,000 | 20,140,000 | 4.196 | 30,000 | 0.228 | ||
29/11/2024 | 0.226 | 289.800 | 0 | 20,170,000 | 4.202 | ||||
28/11/2024 | 0.220 | 287.600 | 650,000 | 20,170,000 | 4.202 | 50,000 | 0.220 | 600,000 | 0.220 |
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 |