Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.072 | 82.950 | 690,000 | 14,480,000 | 18.100 | 70,000 | 0.068 | 620,000 | 0.070 |
18/12/2024 | 0.076 | 84.050 | 0 | 13,930,000 | 17.412 | ||||
17/12/2024 | 0.073 | 83.400 | 50,000 | 13,930,000 | 17.412 | 50,000 | 0.073 | ||
16/12/2024 | 0.073 | 84.350 | 235,000 | 13,980,000 | 17.475 | 150,000 | 0.073 | ||
13/12/2024 | 0.088 | 85.750 | 2,125,000 | 13,830,000 | 17.288 | 665,000 | 0.092 | 1,190,000 | 0.089 |
12/12/2024 | 0.103 | 88.000 | 750,000 | 13,305,000 | 16.631 | 250,000 | 0.107 | 200,000 | 0.099 |
11/12/2024 | 0.094 | 86.200 | 940,000 | 13,355,000 | 16.694 | 490,000 | 0.094 | 450,000 | 0.098 |
10/12/2024 | 0.097 | 86.600 | 3,495,000 | 13,395,000 | 16.744 | 2,690,000 | 0.111 | 600,000 | 0.108 |
09/12/2024 | 0.096 | 86.900 | 7,645,000 | 15,485,000 | 19.356 | 2,500,000 | 0.081 | 2,145,000 | 0.071 |
06/12/2024 | 0.076 | 83.950 | 3,715,000 | 15,840,000 | 19.800 | 2,490,000 | 0.075 | 275,000 | 0.070 |
05/12/2024 | 0.065 | 81.950 | 2,060,000 | 18,055,000 | 22.569 | 2,060,000 | 0.068 | ||
04/12/2024 | 0.078 | 84.000 | 1,170,000 | 15,995,000 | 19.994 | 640,000 | 0.078 | 530,000 | 0.072 |
03/12/2024 | 0.079 | 84.450 | 1,025,000 | 16,105,000 | 20.131 | 400,000 | 0.078 | 500,000 | 0.077 |
02/12/2024 | 0.078 | 84.000 | 1,050,000 | 16,005,000 | 20.006 | 580,000 | 0.085 | ||
29/11/2024 | 0.075 | 83.650 | 575,000 | 16,585,000 | 20.731 | 150,000 | 0.082 | 350,000 | 0.074 |
28/11/2024 | 0.075 | 83.400 | 110,000 | 16,385,000 | 20.481 | 110,000 | 0.075 | ||
27/11/2024 | 0.083 | 85.000 | 1,490,000 | 16,275,000 | 20.344 | 1,310,000 | 0.080 | ||
26/11/2024 | 0.071 | 83.350 | 710,000 | 17,585,000 | 21.981 | 450,000 | 0.072 | 100,000 | 0.077 |
25/11/2024 | 0.063 | 81.950 | 2,470,000 | 17,935,000 | 22.419 | 180,000 | 0.063 | 1,855,000 | 0.065 |
22/11/2024 | 0.061 | 80.700 | 8,500,000 | 16,260,000 | 20.325 | 3,650,000 | 0.070 | 2,560,000 | 0.065 |
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 |