Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.211 | 94.700 | 0 | 70,000 | 0.103 | ||||
23/12/2024 | 0.194 | 93.600 | 0 | 70,000 | 0.103 | ||||
20/12/2024 | 0.179 | 91.350 | 360,000 | 70,000 | 0.103 | 180,000 | 0.179 | 180,000 | 0.178 |
19/12/2024 | 0.184 | 92.000 | 360,000 | 70,000 | 0.103 | 180,000 | 0.184 | 180,000 | 0.185 |
18/12/2024 | 0.202 | 93.900 | 0 | 70,000 | 0.103 | ||||
17/12/2024 | 0.204 | 93.900 | 800,000 | 70,000 | 0.103 | 400,000 | 0.203 | 400,000 | 0.201 |
16/12/2024 | 0.206 | 94.200 | 320,000 | 70,000 | 0.103 | 160,000 | 0.206 | 160,000 | 0.203 |
13/12/2024 | 0.224 | 95.400 | 0 | 70,000 | 0.103 | ||||
12/12/2024 | 0.230 | 95.950 | 0 | 70,000 | 0.103 | ||||
11/12/2024 | 0.237 | 96.200 | 0 | 70,000 | 0.103 | ||||
10/12/2024 | 0.238 | 96.600 | 70,000 | 70,000 | 0.103 | 70,000 | 0.275 | ||
09/12/2024 | 0.228 | 96.700 | 0 | 0 | 0.000 | ||||
06/12/2024 | 0.215 | 95.150 | 0 | 0 | 0.000 | ||||
05/12/2024 | 0.203 | 93.800 | 0 | 0 | 0.000 | ||||
04/12/2024 | 0.218 | 94.900 | 0 | 0 | 0.000 | ||||
03/12/2024 | 0.225 | 96.050 | 700,000 | 0 | 0.000 | 350,000 | 0.209 | 350,000 | 0.202 |
02/12/2024 | 0.193 | 92.900 | 200,000 | 0 | 0.000 | 100,000 | 0.193 | 100,000 | 0.193 |
29/11/2024 | 0.191 | 92.450 | 900,000 | 0 | 0.000 | 450,000 | 0.189 | 450,000 | 0.191 |
28/11/2024 | 0.185 | 91.850 | 300,000 | 0 | 0.000 | 150,000 | 0.185 | 150,000 | 0.184 |
27/11/2024 | 0.192 | 92.300 | 800,000 | 0 | 0.000 | 400,000 | 0.186 | 400,000 | 0.183 |
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 |