Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.078 | 142.400 | 0 | 380,000 | 0.540 | ||||
23/12/2024 | 0.073 | 144.200 | 10,000 | 380,000 | 0.540 | 10,000 | 0.071 | ||
20/12/2024 | 0.077 | 142.900 | 0 | 390,000 | 0.560 | ||||
19/12/2024 | 0.076 | 143.800 | 0 | 390,000 | 0.560 | ||||
18/12/2024 | 0.074 | 145.600 | 0 | 390,000 | 0.560 | ||||
17/12/2024 | 0.074 | 144.600 | 1,200,000 | 390,000 | 0.560 | 700,000 | 0.071 | 500,000 | 0.072 |
16/12/2024 | 0.075 | 145.700 | 0 | 590,000 | 0.840 | ||||
13/12/2024 | 0.071 | 147.100 | 0 | 590,000 | 0.840 | ||||
12/12/2024 | 0.062 | 151.500 | 0 | 590,000 | 0.840 | ||||
11/12/2024 | 0.066 | 149.800 | 10,000 | 590,000 | 0.840 | 10,000 | 0.066 | ||
10/12/2024 | 0.061 | 151.200 | 100,000 | 580,000 | 0.830 | 100,000 | 0.051 | ||
09/12/2024 | 0.056 | 150.900 | 380,000 | 480,000 | 0.690 | 50,000 | 0.072 | 330,000 | 0.065 |
06/12/2024 | 0.079 | 142.300 | 0 | 200,000 | 0.290 | ||||
05/12/2024 | 0.081 | 142.100 | 100,000 | 200,000 | 0.290 | 50,000 | 0.084 | 50,000 | 0.087 |
04/12/2024 | 0.086 | 141.700 | 100,000 | 200,000 | 0.290 | 50,000 | 0.087 | 50,000 | 0.088 |
03/12/2024 | 0.093 | 139.100 | 0 | 200,000 | 0.290 | ||||
02/12/2024 | 0.098 | 138.100 | 550,000 | 200,000 | 0.290 | 250,000 | 0.101 | 300,000 | 0.100 |
29/11/2024 | 0.111 | 134.400 | 100,000 | 150,000 | 0.210 | 50,000 | 0.111 | 50,000 | 0.109 |
28/11/2024 | 0.120 | 132.400 | 250,000 | 150,000 | 0.210 | 150,000 | 0.117 | 100,000 | 0.115 |
27/11/2024 | 0.107 | 135.723 | 555,000 | 200,000 | 0.290 | 255,000 | 0.115 | 300,000 | 0.112 |
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 |