Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.124 | 141.700 | 350,000 | 510,000 | 1.275 | 175,000 | 0.124 | 175,000 | 0.124 |
18/12/2024 | 0.116 | 144.000 | 200,000 | 510,000 | 1.275 | 100,000 | 0.116 | 100,000 | 0.116 |
17/12/2024 | 0.122 | 142.200 | 1,120,000 | 510,000 | 1.275 | 510,000 | 0.117 | 510,000 | 0.120 |
16/12/2024 | 0.118 | 144.000 | 1,060,000 | 510,000 | 1.275 | 530,000 | 0.115 | 530,000 | 0.115 |
13/12/2024 | 0.119 | 144.400 | 1,540,000 | 510,000 | 1.275 | 770,000 | 0.116 | 770,000 | 0.117 |
12/12/2024 | 0.114 | 147.800 | 2,610,000 | 510,000 | 1.275 | 1,305,000 | 0.113 | 1,305,000 | 0.113 |
11/12/2024 | 0.109 | 149.000 | 800,000 | 510,000 | 1.275 | 400,000 | 0.104 | 400,000 | 0.101 |
10/12/2024 | 0.101 | 153.300 | 6,375,000 | 510,000 | 1.275 | 3,000,000 | 0.083 | 3,000,000 | 0.078 |
09/12/2024 | 0.088 | 152.200 | 1,600,000 | 510,000 | 1.275 | 800,000 | 0.109 | 800,000 | 0.109 |
06/12/2024 | 0.105 | 146.600 | 1,165,000 | 510,000 | 1.275 | 765,000 | 0.107 | 400,000 | 0.109 |
05/12/2024 | 0.117 | 142.200 | 1,400,000 | 875,000 | 2.188 | 700,000 | 0.120 | 700,000 | 0.121 |
04/12/2024 | 0.115 | 142.400 | 1,100,000 | 875,000 | 2.188 | 550,000 | 0.114 | 550,000 | 0.114 |
03/12/2024 | 0.108 | 145.300 | 700,000 | 875,000 | 2.188 | 350,000 | 0.110 | 350,000 | 0.110 |
02/12/2024 | 0.104 | 147.300 | 500,000 | 875,000 | 2.188 | 250,000 | 0.105 | 250,000 | 0.104 |
29/11/2024 | 0.115 | 143.800 | 0 | 875,000 | 2.188 | ||||
28/11/2024 | 0.118 | 142.200 | 800,000 | 875,000 | 2.188 | 400,000 | 0.118 | 400,000 | 0.118 |
27/11/2024 | 0.117 | 142.600 | 700,000 | 875,000 | 2.188 | 350,000 | 0.128 | 350,000 | 0.129 |
26/11/2024 | 0.138 | 135.800 | 420,000 | 875,000 | 2.188 | 210,000 | 0.137 | 210,000 | 0.140 |
25/11/2024 | 0.144 | 133.300 | 500,000 | 875,000 | 2.188 | 250,000 | 0.142 | 250,000 | 0.142 |
22/11/2024 | 0.134 | 137.500 | 800,000 | 875,000 | 2.188 | 400,000 | 0.130 | 400,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |