Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.074 | 143.800 | 820,000 | 20,000 | 0.030 | 410,000 | 0.073 | 410,000 | 0.069 |
18/12/2024 | 0.080 | 145.600 | 390,000 | 20,000 | 0.030 | 195,000 | 0.081 | 195,000 | 0.077 |
17/12/2024 | 0.080 | 144.600 | 150,000 | 20,000 | 0.030 | 75,000 | 0.080 | 75,000 | 0.083 |
16/12/2024 | 0.075 | 145.700 | 150,000 | 20,000 | 0.030 | 75,000 | 0.076 | 75,000 | 0.082 |
13/12/2024 | 0.081 | 147.100 | 0 | 20,000 | 0.030 | ||||
12/12/2024 | 0.100 | 151.500 | 200,000 | 20,000 | 0.030 | 125,000 | 0.099 | 75,000 | 0.103 |
11/12/2024 | 0.092 | 149.800 | 250,000 | 70,000 | 0.100 | 125,000 | 0.091 | 125,000 | 0.098 |
10/12/2024 | 0.099 | 151.200 | 2,195,000 | 70,000 | 0.100 | 1,125,000 | 0.111 | 1,070,000 | 0.113 |
09/12/2024 | 0.088 | 150.900 | 2,100,000 | 125,000 | 0.180 | 1,550,000 | 0.070 | 550,000 | 0.070 |
06/12/2024 | 0.063 | 142.300 | 2,200,000 | 1,125,000 | 1.610 | 1,100,000 | 0.062 | 1,100,000 | 0.062 |
05/12/2024 | 0.066 | 142.100 | 1,850,000 | 1,125,000 | 1.610 | 900,000 | 0.065 | 950,000 | 0.062 |
04/12/2024 | 0.064 | 141.700 | 5,000 | 1,075,000 | 1.540 | 5,000 | 0.062 | ||
03/12/2024 | 0.059 | 139.100 | 0 | 1,070,000 | 1.530 | ||||
02/12/2024 | 0.058 | 138.100 | 0 | 1,070,000 | 1.530 | ||||
29/11/2024 | 0.051 | 134.400 | 1,100,000 | 1,070,000 | 1.530 | 550,000 | 0.052 | 550,000 | 0.048 |
28/11/2024 | 0.047 | 132.400 | 0 | 1,070,000 | 1.530 | ||||
27/11/2024 | 0.055 | 135.723 | 0 | 1,070,000 | 1.530 | ||||
26/11/2024 | 0.048 | 131.623 | 0 | 1,070,000 | 1.530 | ||||
25/11/2024 | 0.051 | 132.923 | 5,000 | 1,070,000 | 1.530 | 5,000 | 0.051 | ||
22/11/2024 | 0.059 | 135.723 | 120,000 | 1,075,000 | 1.540 | 120,000 | 0.061 |
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 |