Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.265 | 69.950 | 20,000 | ||||||
23/12/2024 | 0.260 | 68.600 | 80,000 | 1,670,000 | 2.386 | 10,000 | 0.300 | 70,000 | 0.265 |
20/12/2024 | 0.295 | 71.650 | 225,000 | 1,610,000 | 2.300 | 225,000 | 0.295 | ||
19/12/2024 | 0.285 | 70.750 | 245,000 | 1,835,000 | 2.621 | 120,000 | 0.237 | 125,000 | 0.240 |
18/12/2024 | 0.247 | 67.750 | 100,000 | 1,830,000 | 2.614 | 50,000 | 0.235 | 50,000 | 0.235 |
17/12/2024 | 0.244 | 66.950 | 0 | 1,830,000 | 2.614 | ||||
16/12/2024 | 0.231 | 65.450 | 330,000 | 1,830,000 | 2.614 | 330,000 | 0.236 | ||
13/12/2024 | 0.260 | 67.500 | 1,340,000 | 1,500,000 | 2.143 | 550,000 | 0.253 | 790,000 | 0.244 |
12/12/2024 | 0.236 | 65.400 | 900,000 | 1,260,000 | 1.800 | 450,000 | 0.239 | 450,000 | 0.236 |
11/12/2024 | 0.234 | 65.050 | 900,000 | 1,260,000 | 1.800 | 450,000 | 0.236 | 450,000 | 0.235 |
10/12/2024 | 0.240 | 65.100 | 330,000 | 1,260,000 | 1.800 | 150,000 | 0.244 | 180,000 | 0.247 |
09/12/2024 | 0.265 | 67.200 | 1,370,000 | 1,230,000 | 1.757 | 685,000 | 0.236 | 685,000 | 0.234 |
06/12/2024 | 0.220 | 62.900 | 21,830,000 | 1,230,000 | 1.757 | 10,895,000 | 0.219 | 10,895,000 | 0.218 |
05/12/2024 | 0.236 | 64.050 | 1,770,000 | 1,230,000 | 1.757 | 885,000 | 0.237 | 885,000 | 0.238 |
04/12/2024 | 0.248 | 64.900 | 630,000 | 1,230,000 | 1.757 | 315,000 | 0.246 | 315,000 | 0.247 |
03/12/2024 | 0.250 | 65.100 | 650,000 | 1,230,000 | 1.757 | 325,000 | 0.245 | 325,000 | 0.246 |
02/12/2024 | 0.255 | 65.150 | 340,000 | 1,230,000 | 1.757 | 190,000 | 0.252 | 150,000 | 0.250 |
29/11/2024 | 0.236 | 62.950 | 970,000 | 1,270,000 | 1.814 | 425,000 | 0.237 | 545,000 | 0.234 |
28/11/2024 | 0.228 | 61.850 | 290,000 | 1,150,000 | 1.643 | 155,000 | 0.228 | 135,000 | 0.229 |
27/11/2024 | 0.215 | 60.500 | 510,000 | 1,170,000 | 1.671 | 320,000 | 0.197 | 190,000 | 0.201 |
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 |