Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.019 | 273.800 | 8,005,000 | ||||||
23/12/2024 | 0.015 | 269.600 | 2,200,000 | 26,200,000 | 26.200 | 2,200,000 | 0.014 | ||
20/12/2024 | 0.015 | 267.000 | 4,000,000 | 24,000,000 | 24.000 | 4,000,000 | 0.015 | ||
19/12/2024 | 0.016 | 268.600 | 2,375,000 | 20,000,000 | 20.000 | 2,375,000 | 0.016 | ||
18/12/2024 | 0.017 | 269.800 | 0 | 17,625,000 | 17.620 | ||||
17/12/2024 | 0.017 | 266.600 | 205,000 | 17,625,000 | 17.620 | 60,000 | 0.017 | 145,000 | 0.017 |
16/12/2024 | 0.015 | 262.200 | 300,000 | 17,540,000 | 17.540 | 300,000 | 0.015 | ||
13/12/2024 | 0.020 | 268.600 | 915,000 | 17,240,000 | 17.240 | 200,000 | 0.021 | 715,000 | 0.021 |
12/12/2024 | 0.028 | 280.000 | 1,620,000 | 16,725,000 | 16.730 | 1,620,000 | 0.027 | ||
11/12/2024 | 0.023 | 273.400 | 0 | 18,345,000 | 18.340 | ||||
10/12/2024 | 0.023 | 272.400 | 1,300,000 | 18,345,000 | 18.340 | 600,000 | 0.027 | 700,000 | 0.026 |
09/12/2024 | 0.024 | 273.800 | 55,000 | 18,245,000 | 18.250 | 55,000 | 0.024 | ||
06/12/2024 | 0.019 | 266.000 | 1,080,000 | 18,300,000 | 18.300 | 780,000 | 0.019 | 300,000 | 0.015 |
05/12/2024 | 0.014 | 255.800 | 640,000 | 18,780,000 | 18.780 | 640,000 | 0.014 | ||
04/12/2024 | 0.018 | 260.400 | 0 | 18,140,000 | 18.140 | ||||
03/12/2024 | 0.019 | 262.400 | 5,725,000 | 18,140,000 | 18.140 | 225,000 | 0.019 | 5,500,000 | 0.019 |
02/12/2024 | 0.019 | 259.800 | 715,000 | 12,865,000 | 12.860 | 285,000 | 0.020 | 430,000 | 0.019 |
29/11/2024 | 0.015 | 253.600 | 100,000 | 12,720,000 | 12.720 | 100,000 | 0.015 | ||
28/11/2024 | 0.014 | 252.200 | 400,000 | 12,620,000 | 12.620 | 350,000 | 0.015 | ||
27/11/2024 | 0.019 | 259.000 | 1,115,000 | 12,270,000 | 12.270 | 660,000 | 0.015 | 455,000 | 0.017 |
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 |