Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.310 | 74.900 | 0 | 1,868,000 | 4.670 | ||||
23/12/2024 | 0.300 | 74.950 | 0 | 1,868,000 | 4.670 | ||||
20/12/2024 | 0.295 | 74.100 | 1,500,000 | 1,868,000 | 4.670 | 1,500,000 | 0.305 | ||
19/12/2024 | 0.305 | 74.350 | 0 | 3,368,000 | 8.420 | ||||
18/12/2024 | 0.320 | 75.000 | 20,000 | 3,368,000 | 8.420 | 20,000 | 0.320 | ||
17/12/2024 | 0.335 | 75.200 | 5,220,000 | 3,388,000 | 8.470 | 1,560,000 | 0.329 | 3,660,000 | 0.330 |
16/12/2024 | 0.330 | 75.000 | 568,000 | 1,288,000 | 3.220 | 560,000 | 0.330 | 8,000 | 0.325 |
13/12/2024 | 0.320 | 74.600 | 1,560,000 | 1,840,000 | 4.600 | 1,000,000 | 0.320 | 560,000 | 0.315 |
12/12/2024 | 0.335 | 74.900 | 3,488,000 | 2,280,000 | 5.700 | 744,000 | 0.335 | 2,224,000 | 0.332 |
11/12/2024 | 0.325 | 74.400 | 1,232,000 | 800,000 | 2.000 | 356,000 | 0.324 | 876,000 | 0.320 |
10/12/2024 | 0.330 | 74.200 | 796,000 | 280,000 | 0.700 | 444,000 | 0.336 | 352,000 | 0.335 |
09/12/2024 | 0.325 | 74.300 | 1,792,000 | 372,000 | 0.930 | 856,000 | 0.317 | 936,000 | 0.304 |
06/12/2024 | 0.330 | 74.550 | 1,616,000 | 292,000 | 0.730 | 1,160,000 | 0.325 | 456,000 | 0.323 |
05/12/2024 | 0.295 | 73.750 | 824,000 | 996,000 | 2.490 | 356,000 | 0.294 | 468,000 | 0.288 |
04/12/2024 | 0.295 | 73.600 | 684,000 | 884,000 | 2.210 | 388,000 | 0.290 | 296,000 | 0.289 |
03/12/2024 | 0.280 | 73.500 | 972,000 | 976,000 | 2.440 | 400,000 | 0.263 | 572,000 | 0.270 |
02/12/2024 | 0.241 | 72.550 | 348,000 | 804,000 | 2.010 | 100,000 | 0.243 | 248,000 | 0.244 |
29/11/2024 | 0.238 | 72.500 | 6,852,000 | 656,000 | 1.640 | 3,400,000 | 0.241 | 2,452,000 | 0.238 |
28/11/2024 | 0.226 | 72.100 | 3,800,000 | 1,604,000 | 4.010 | 1,400,000 | 0.227 | 2,400,000 | 0.230 |
27/11/2024 | 0.226 | 72.000 | 3,600,000 | 604,000 | 1.510 | 1,800,000 | 0.224 | 1,800,000 | 0.225 |
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 |