Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.052 | 102.700 | 0 | 40,000 | 0.060 | ||||
23/12/2024 | 0.052 | 101.800 | 0 | 40,000 | 0.060 | ||||
20/12/2024 | 0.058 | 102.500 | 175,000 | 40,000 | 0.060 | 175,000 | 0.058 | ||
19/12/2024 | 0.066 | 102.600 | 150,000 | 215,000 | 0.310 | 75,000 | 0.070 | 75,000 | 0.070 |
18/12/2024 | 0.089 | 104.900 | 325,000 | 215,000 | 0.310 | 162,500 | 0.087 | 162,500 | 0.087 |
17/12/2024 | 0.086 | 103.800 | 0 | 215,000 | 0.310 | ||||
16/12/2024 | 0.112 | 106.400 | 9,770,000 | 215,000 | 0.310 | 4,885,000 | 0.111 | 4,885,000 | 0.110 |
13/12/2024 | 0.119 | 106.800 | 2,405,000 | 215,000 | 0.310 | 1,202,500 | 0.114 | 1,035,000 | 0.114 |
12/12/2024 | 0.123 | 106.600 | 1,567,500 | 382,500 | 0.550 | 700,000 | 0.132 | 867,500 | 0.132 |
11/12/2024 | 0.151 | 109.100 | 4,240,000 | 215,000 | 0.310 | 2,120,000 | 0.154 | 2,120,000 | 0.155 |
10/12/2024 | 0.212 | 113.200 | 12,140,000 | 215,000 | 0.310 | 6,070,000 | 0.219 | 6,070,000 | 0.219 |
09/12/2024 | 0.215 | 113.500 | 2,400,000 | 215,000 | 0.310 | 1,200,000 | 0.193 | 1,200,000 | 0.191 |
06/12/2024 | 0.189 | 111.100 | 12,700,000 | 215,000 | 0.310 | 6,350,000 | 0.177 | 6,350,000 | 0.175 |
05/12/2024 | 0.187 | 110.900 | 2,612,500 | 215,000 | 0.310 | 1,247,500 | 0.180 | 1,257,500 | 0.182 |
04/12/2024 | 0.217 | 112.700 | 510,000 | 205,000 | 0.290 | 260,000 | 0.213 | 250,000 | 0.213 |
03/12/2024 | 0.235 | 113.800 | 9,600,000 | 215,000 | 0.310 | 4,780,000 | 0.214 | 4,820,000 | 0.213 |
02/12/2024 | 0.194 | 109.900 | 7,340,000 | 175,000 | 0.250 | 3,670,000 | 0.197 | 3,670,000 | 0.197 |
29/11/2024 | 0.191 | 109.600 | 11,480,000 | 175,000 | 0.250 | 5,740,000 | 0.189 | 5,740,000 | 0.188 |
28/11/2024 | 0.181 | 108.300 | 3,140,000 | 175,000 | 0.250 | 1,570,000 | 0.198 | 1,570,000 | 0.199 |
27/11/2024 | 0.216 | 111.000 | 10,117,500 | 175,000 | 0.250 | 5,077,500 | 0.189 | 5,040,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |