Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.156 | 301.200 | 0 | 2,060,000 | 2.943 | ||||
23/12/2024 | 0.149 | 297.600 | 0 | 2,060,000 | 2.943 | ||||
20/12/2024 | 0.151 | 296.000 | 670,000 | 2,060,000 | 2.943 | 340,000 | 0.152 | 330,000 | 0.150 |
19/12/2024 | 0.157 | 298.800 | 910,000 | 2,070,000 | 2.957 | 450,000 | 0.158 | 460,000 | 0.157 |
18/12/2024 | 0.164 | 300.200 | 0 | 2,060,000 | 2.943 | ||||
17/12/2024 | 0.167 | 300.600 | 0 | 2,060,000 | 2.943 | ||||
16/12/2024 | 0.155 | 297.600 | 0 | 2,060,000 | 2.943 | ||||
13/12/2024 | 0.179 | 303.000 | 0 | 2,060,000 | 2.943 | ||||
12/12/2024 | 0.203 | 310.600 | 5,250,000 | 2,060,000 | 2.943 | 2,700,000 | 0.209 | 2,500,000 | 0.206 |
11/12/2024 | 0.185 | 306.000 | 60,000 | 2,260,000 | 3.229 | 60,000 | 0.200 | ||
10/12/2024 | 0.193 | 308.400 | 2,700,000 | 2,200,000 | 3.143 | 250,000 | 0.215 | 2,450,000 | 0.223 |
09/12/2024 | 0.201 | 311.600 | 0 | 0 | 0.000 | ||||
06/12/2024 | 0.152 | 294.600 | 0 | 0 | 0.000 | ||||
05/12/2024 | 0.140 | 290.800 | 0 | 0 | 0.000 | ||||
04/12/2024 | 0.149 | 292.400 | 0 | 0.000 | |||||
03/12/2024 | 0.160 | 293.800 | 20,000 | 0 | 0.000 | 10,000 | 0.151 | 10,000 | 0.154 |
02/12/2024 | 291.800 | 0 | 0 | 0.000 |
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 |