Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.121 | 143.800 | 0 | 1,630,000 | 2.330 | ||||
18/12/2024 | 0.128 | 145.600 | 100,000 | 1,630,000 | 2.330 | 100,000 | 0.126 | ||
17/12/2024 | 0.129 | 144.600 | 100,000 | 1,530,000 | 2.190 | 50,000 | 0.138 | 50,000 | 0.133 |
16/12/2024 | 0.132 | 145.700 | 0 | 1,530,000 | 2.190 | ||||
13/12/2024 | 0.142 | 147.100 | 0 | 1,530,000 | 2.190 | ||||
12/12/2024 | 0.168 | 151.500 | 0 | 1,530,000 | 2.190 | ||||
11/12/2024 | 0.161 | 149.800 | 310,000 | 1,530,000 | 2.190 | 130,000 | 0.165 | 180,000 | 0.160 |
10/12/2024 | 0.168 | 151.200 | 700,000 | 1,480,000 | 2.110 | 100,000 | 0.193 | 600,000 | 0.174 |
09/12/2024 | 0.160 | 150.900 | 790,000 | 980,000 | 1.400 | 790,000 | 0.149 | ||
06/12/2024 | 0.116 | 142.300 | 190,000 | 1,770,000 | 2.530 | 190,000 | 0.113 | ||
05/12/2024 | 0.120 | 142.100 | 260,000 | 1,580,000 | 2.260 | 260,000 | 0.117 | ||
04/12/2024 | 0.117 | 141.700 | 170,000 | 1,320,000 | 1.890 | 110,000 | 0.118 | ||
03/12/2024 | 0.107 | 139.100 | 20,000 | 1,430,000 | 2.040 | 10,000 | 0.107 | ||
02/12/2024 | 0.105 | 138.100 | 370,000 | 1,440,000 | 2.060 | 310,000 | 0.104 | 10,000 | 0.105 |
29/11/2024 | 0.092 | 134.400 | 70,000 | 1,740,000 | 2.490 | 20,000 | 0.095 | 50,000 | 0.092 |
28/11/2024 | 0.086 | 132.400 | 80,000 | 1,710,000 | 2.440 | 80,000 | 0.086 | ||
27/11/2024 | 0.098 | 135.723 | 4,480,000 | 1,790,000 | 2.560 | 2,200,000 | 0.094 | 2,280,000 | 0.094 |
26/11/2024 | 0.085 | 131.623 | 2,050,000 | 1,710,000 | 2.440 | 1,000,000 | 0.083 | 1,000,000 | 0.083 |
25/11/2024 | 0.092 | 132.923 | 8,430,000 | 1,710,000 | 2.440 | 4,070,000 | 0.096 | 4,210,000 | 0.096 |
22/11/2024 | 0.103 | 135.723 | 7,520,000 | 1,570,000 | 2.240 | 3,870,000 | 0.108 | 3,570,000 | 0.108 |
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 |