Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.234 | 56.700 | 7,184,000 | 184,000 | 0.263 | 3,604,000 | 0.232 | 3,580,000 | 0.232 |
23/12/2024 | 0.190 | 55.450 | 2,100,000 | 208,000 | 0.297 | 1,050,000 | 0.191 | 1,050,000 | 0.190 |
20/12/2024 | 0.172 | 54.800 | 2,028,000 | 208,000 | 0.297 | 1,014,000 | 0.172 | 1,014,000 | 0.172 |
19/12/2024 | 0.171 | 54.600 | 5,238,000 | 208,000 | 0.297 | 2,632,000 | 0.174 | 2,606,000 | 0.173 |
18/12/2024 | 0.188 | 55.150 | 2,930,000 | 234,000 | 0.334 | 1,440,000 | 0.197 | 1,490,000 | 0.197 |
17/12/2024 | 0.193 | 54.700 | 120,000 | 184,000 | 0.263 | 60,000 | 0.189 | 60,000 | 0.187 |
16/12/2024 | 0.195 | 55.100 | 3,976,000 | 184,000 | 0.263 | 1,988,000 | 0.207 | 1,988,000 | 0.207 |
13/12/2024 | 0.246 | 56.500 | 200,000 | 184,000 | 0.263 | 100,000 | 0.249 | 100,000 | 0.248 |
12/12/2024 | 0.285 | 57.800 | 0 | 184,000 | 0.263 | ||||
11/12/2024 | 0.310 | 58.150 | 0 | 184,000 | 0.263 | ||||
10/12/2024 | 0.350 | 59.300 | 0 | 184,000 | 0.263 | ||||
09/12/2024 | 0.285 | 58.200 | 3,912,000 | 184,000 | 0.263 | 1,916,000 | 0.234 | 1,996,000 | 0.230 |
06/12/2024 | 0.270 | 57.550 | 5,884,000 | 104,000 | 0.149 | 2,892,000 | 0.239 | 2,992,000 | 0.239 |
05/12/2024 | 0.231 | 56.600 | 4,250,000 | 4,000 | 0.006 | 2,100,000 | 0.224 | 2,100,000 | 0.223 |
04/12/2024 | 0.270 | 57.500 | 0 | 4,000 | 0.006 | ||||
03/12/2024 | 0.290 | 58.150 | 0 | 4,000 | 0.006 | ||||
02/12/2024 | 0.295 | 57.900 | 0 | 4,000 | 0.006 | ||||
29/11/2024 | 0.310 | 58.150 | 0 | 4,000 | 0.006 | ||||
28/11/2024 | 0.310 | 57.950 | 0 | 4,000 | 0.006 | ||||
27/11/2024 | 0.310 | 58.100 | 0 | 4,000 | 0.006 |
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 |