Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.015 | 273.800 | 0 | 8,700,000 | 8.700 | ||||
23/12/2024 | 0.013 | 269.600 | 20,000 | 8,700,000 | 8.700 | ||||
20/12/2024 | 0.013 | 267.000 | 0 | 8,700,000 | 8.700 | ||||
19/12/2024 | 0.014 | 268.600 | 30,000 | 8,700,000 | 8.700 | 30,000 | 0.014 | ||
18/12/2024 | 0.014 | 269.800 | 0 | 8,730,000 | 8.730 | ||||
17/12/2024 | 0.014 | 266.600 | 320,000 | 8,730,000 | 8.730 | 320,000 | 0.014 | ||
16/12/2024 | 0.013 | 262.200 | 100,000 | 8,410,000 | 8.410 | 100,000 | 0.014 | ||
13/12/2024 | 0.017 | 268.600 | 125,000 | 8,310,000 | 8.310 | 120,000 | 0.020 | 5,000 | 0.018 |
12/12/2024 | 0.025 | 280.000 | 250,000 | 8,425,000 | 8.425 | 200,000 | 0.025 | 50,000 | 0.025 |
11/12/2024 | 0.022 | 273.400 | 1,200,000 | 8,575,000 | 8.575 | 1,050,000 | 0.022 | 150,000 | 0.024 |
10/12/2024 | 0.022 | 272.400 | 3,280,000 | 9,475,000 | 9.475 | 1,230,000 | 0.030 | 1,730,000 | 0.027 |
09/12/2024 | 0.022 | 273.800 | 1,030,000 | 8,975,000 | 8.975 | 1,030,000 | 0.016 | ||
06/12/2024 | 0.018 | 266.000 | 2,520,000 | 10,005,000 | 10.005 | 2,310,000 | 0.016 | 210,000 | 0.019 |
05/12/2024 | 0.011 | 255.800 | 1,250,000 | 12,105,000 | 12.105 | 1,250,000 | 0.012 | ||
04/12/2024 | 0.016 | 260.400 | 2,160,000 | 13,355,000 | 13.355 | 700,000 | 0.016 | 1,460,000 | 0.017 |
03/12/2024 | 0.017 | 262.400 | 610,000 | 12,595,000 | 12.595 | 610,000 | 0.017 | ||
02/12/2024 | 0.018 | 259.800 | 3,185,000 | 11,985,000 | 11.985 | 1,000,000 | 0.019 | 2,015,000 | 0.020 |
29/11/2024 | 0.014 | 253.600 | 0 | 10,970,000 | 10.970 | ||||
28/11/2024 | 0.014 | 252.200 | 300,000 | 10,970,000 | 10.970 | 100,000 | 0.013 | 200,000 | 0.013 |
27/11/2024 | 0.019 | 259.000 | 570,000 | 10,870,000 | 10.870 | 110,000 | 0.014 | 460,000 | 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 |