Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 1.530 | 555.500 | 0 | 40,000 | 0.060 | ||||
18/12/2024 | 1.530 | 571.500 | 0 | 40,000 | 0.060 | ||||
17/12/2024 | 1.430 | 561.000 | 0 | 40,000 | 0.060 | ||||
16/12/2024 | 1.430 | 562.000 | 0 | 40,000 | 0.060 | ||||
13/12/2024 | 1.490 | 569.000 | 240,000 | 40,000 | 0.060 | 120,000 | 1.550 | 120,000 | 1.558 |
12/12/2024 | 1.680 | 586.000 | 540,000 | 40,000 | 0.060 | 270,000 | 1.599 | 270,000 | 1.600 |
11/12/2024 | 1.450 | 561.500 | 0 | 40,000 | 0.060 | ||||
10/12/2024 | 1.480 | 564.500 | 0 | 40,000 | 0.060 | ||||
09/12/2024 | 1.570 | 577.500 | 20,000 | 40,000 | 0.060 | 20,000 | 1.530 | ||
06/12/2024 | 1.220 | 542.000 | 170,000 | 60,000 | 0.090 | 110,000 | 1.187 | 60,000 | 1.160 |
05/12/2024 | 0.990 | 512.000 | 0 | 110,000 | 0.160 | ||||
04/12/2024 | 1.150 | 529.500 | 920,000 | 110,000 | 0.160 | 460,000 | 1.166 | 460,000 | 1.164 |
03/12/2024 | 1.030 | 516.500 | 400,000 | 110,000 | 0.160 | 200,000 | 1.044 | 200,000 | 1.041 |
02/12/2024 | 0.980 | 510.500 | 0 | 110,000 | 0.160 | ||||
29/11/2024 | 0.950 | 508.500 | 0 | 110,000 | 0.160 | ||||
28/11/2024 | 0.920 | 501.000 | 0 | 110,000 | 0.160 | ||||
27/11/2024 | 0.930 | 503.000 | 0 | 110,000 | 0.160 | ||||
26/11/2024 | 0.930 | 500.500 | 0 | 110,000 | 0.160 | ||||
25/11/2024 | 0.940 | 501.500 | 0 | 110,000 | 0.160 | ||||
22/11/2024 | 0.940 | 500.000 | 100,000 | 110,000 | 0.160 | 100,000 | 0.990 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 12:51 | |
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 |