Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.128 | 141.700 | 0 | 3,555,000 | 4.444 | ||||
18/12/2024 | 0.133 | 144.000 | 300,000 | 3,555,000 | 4.444 | 150,000 | 0.136 | 150,000 | 0.138 |
17/12/2024 | 0.130 | 142.200 | 100,000 | 3,555,000 | 4.444 | 50,000 | 0.129 | 50,000 | 0.126 |
16/12/2024 | 0.132 | 144.000 | 300,000 | 3,555,000 | 4.444 | 150,000 | 0.138 | 150,000 | 0.139 |
13/12/2024 | 0.133 | 144.400 | 610,000 | 3,555,000 | 4.444 | 150,000 | 0.143 | 460,000 | 0.140 |
12/12/2024 | 0.151 | 147.800 | 1,290,000 | 3,245,000 | 4.056 | 520,000 | 0.154 | 720,000 | 0.153 |
11/12/2024 | 0.156 | 149.000 | 1,870,000 | 3,045,000 | 3.806 | 800,000 | 0.167 | 1,060,000 | 0.168 |
10/12/2024 | 0.173 | 153.300 | 10,480,000 | 2,785,000 | 3.481 | 5,145,000 | 0.185 | 5,035,000 | 0.183 |
09/12/2024 | 0.166 | 152.200 | 1,920,000 | 2,895,000 | 3.619 | 985,000 | 0.143 | 935,000 | 0.136 |
06/12/2024 | 0.142 | 146.600 | 3,185,000 | 2,945,000 | 3.681 | 1,750,000 | 0.137 | 1,435,000 | 0.137 |
05/12/2024 | 0.129 | 142.200 | 1,800,000 | 3,260,000 | 4.075 | 780,000 | 0.126 | 1,020,000 | 0.125 |
04/12/2024 | 0.133 | 142.400 | 1,000,000 | 3,020,000 | 3.775 | 500,000 | 0.134 | 500,000 | 0.136 |
03/12/2024 | 0.140 | 145.300 | 2,135,000 | 3,020,000 | 3.775 | 860,000 | 0.140 | 1,275,000 | 0.141 |
02/12/2024 | 0.148 | 147.300 | 1,130,000 | 2,605,000 | 3.256 | 675,000 | 0.143 | 355,000 | 0.142 |
29/11/2024 | 0.132 | 143.800 | 170,000 | 2,925,000 | 3.656 | 170,000 | 0.130 | ||
28/11/2024 | 0.133 | 142.200 | 210,000 | 2,755,000 | 3.444 | 150,000 | 0.133 | 60,000 | 0.130 |
27/11/2024 | 0.131 | 142.600 | 425,000 | 2,845,000 | 3.556 | 400,000 | 0.128 | 25,000 | 0.115 |
26/11/2024 | 0.108 | 135.800 | 0 | 3,220,000 | 4.025 | ||||
25/11/2024 | 0.100 | 133.300 | 2,400,000 | 3,220,000 | 4.025 | 1,200,000 | 0.105 | 1,200,000 | 0.106 |
22/11/2024 | 0.114 | 137.500 | 3,170,000 | 3,220,000 | 4.025 | 1,420,000 | 0.116 | 1,750,000 | 0.117 |
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 |