Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.161 | 135.900 | 2,500,000 | 225,000 | 0.320 | 1,250,000 | 0.162 | 1,250,000 | 0.163 |
24/12/2024 | 0.144 | 140.900 | 740,000 | 225,000 | 0.320 | 370,000 | 0.144 | 370,000 | 0.144 |
23/12/2024 | 0.150 | 139.600 | 1,430,000 | 225,000 | 0.320 | 715,000 | 0.154 | 715,000 | 0.155 |
20/12/2024 | 0.155 | 137.400 | 1,000,000 | 225,000 | 0.320 | 1,000,000 | 0.152 | ||
19/12/2024 | 0.144 | 141.700 | 2,400,000 | 1,225,000 | 1.750 | 700,000 | 0.147 | 1,700,000 | 0.146 |
18/12/2024 | 0.140 | 144.000 | 6,390,000 | 225,000 | 0.320 | 3,125,000 | 0.141 | 3,125,000 | 0.140 |
17/12/2024 | 0.146 | 142.200 | 17,130,000 | 225,000 | 0.320 | 8,565,000 | 0.146 | 8,565,000 | 0.145 |
16/12/2024 | 0.144 | 144.000 | 870,000 | 225,000 | 0.320 | 435,000 | 0.141 | 435,000 | 0.138 |
13/12/2024 | 0.143 | 144.400 | 15,000 | 225,000 | 0.320 | 15,000 | 0.143 | ||
12/12/2024 | 0.133 | 147.800 | 2,815,000 | 240,000 | 0.340 | 1,415,000 | 0.131 | 1,400,000 | 0.132 |
11/12/2024 | 0.128 | 149.000 | 600,000 | 255,000 | 0.360 | 300,000 | 0.127 | 300,000 | 0.123 |
10/12/2024 | 0.117 | 153.300 | 0 | 255,000 | 0.360 | ||||
09/12/2024 | 0.117 | 152.200 | 900,000 | 255,000 | 0.360 | 450,000 | 0.136 | 450,000 | 0.139 |
06/12/2024 | 0.131 | 146.600 | 7,720,000 | 255,000 | 0.360 | 3,860,000 | 0.140 | 3,860,000 | 0.141 |
05/12/2024 | 0.146 | 142.200 | 6,300,000 | 255,000 | 0.360 | 3,600,000 | 0.147 | 2,700,000 | 0.147 |
04/12/2024 | 0.142 | 142.400 | 10,905,000 | 1,155,000 | 1.650 | 4,905,000 | 0.146 | 5,900,000 | 0.146 |
03/12/2024 | 0.139 | 145.300 | 0 | 160,000 | 0.230 | ||||
02/12/2024 | 0.135 | 147.300 | 0 | 160,000 | 0.230 | ||||
29/11/2024 | 0.144 | 143.800 | 300,000 | 160,000 | 0.230 | 300,000 | 0.139 | ||
28/11/2024 | 0.152 | 142.200 | 300,000 | 460,000 | 0.660 | 300,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:17 | |
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 |