Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.018 | 273.800 | 75,000 | 12,945,000 | 16.180 | 75,000 | 0.018 | ||
23/12/2024 | 0.015 | 269.600 | 1,000,000 | 13,020,000 | 16.280 | ||||
20/12/2024 | 0.014 | 267.000 | 100,000 | 13,020,000 | 16.280 | 100,000 | 0.012 | ||
19/12/2024 | 0.020 | 268.600 | 0 | 13,120,000 | 16.400 | ||||
18/12/2024 | 0.020 | 269.800 | 0 | 13,120,000 | 16.400 | ||||
17/12/2024 | 0.020 | 266.600 | 0 | 13,120,000 | 16.400 | ||||
16/12/2024 | 0.020 | 262.200 | 0 | 13,120,000 | 16.400 | ||||
13/12/2024 | 0.020 | 268.600 | 2,110,000 | 13,120,000 | 16.400 | 2,050,000 | 0.021 | ||
12/12/2024 | 0.026 | 280.000 | 6,215,000 | 11,070,000 | 13.840 | 6,000,000 | 0.026 | 215,000 | 0.024 |
11/12/2024 | 0.022 | 273.400 | 2,470,000 | 16,855,000 | 21.070 | 800,000 | 0.022 | 1,670,000 | 0.022 |
10/12/2024 | 0.024 | 272.400 | 3,165,000 | 15,985,000 | 19.980 | 1,990,000 | 0.027 | 1,175,000 | 0.027 |
09/12/2024 | 0.021 | 273.800 | 615,000 | 16,800,000 | 21.000 | 15,000 | 0.020 | 600,000 | 0.020 |
06/12/2024 | 0.020 | 266.000 | 90,000 | 16,215,000 | 20.270 | 80,000 | 0.015 | 10,000 | 0.020 |
05/12/2024 | 0.018 | 255.800 | 0 | 16,285,000 | 20.360 | ||||
04/12/2024 | 0.018 | 260.400 | 0 | 16,285,000 | 20.360 | ||||
03/12/2024 | 0.018 | 262.400 | 0 | 16,285,000 | 20.360 | ||||
02/12/2024 | 0.018 | 259.800 | 2,300,000 | 16,285,000 | 20.360 | 10,000 | 0.018 | 1,800,000 | 0.020 |
29/11/2024 | 0.015 | 253.600 | 75,000 | 14,495,000 | 18.120 | 75,000 | 0.015 | ||
28/11/2024 | 0.015 | 252.200 | 2,220,000 | 14,570,000 | 18.210 | 1,160,000 | 0.013 | ||
27/11/2024 | 0.020 | 259.000 | 1,070,000 | 15,730,000 | 19.660 | 1,070,000 | 0.020 |
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 |