Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.137 | 273.800 | 50,000 | 400,000 | 0.800 | 50,000 | 0.137 | ||
23/12/2024 | 0.152 | 269.600 | 400,000 | 350,000 | 0.700 | 200,000 | 0.171 | 200,000 | 0.155 |
20/12/2024 | 0.160 | 267.000 | 7,150,000 | 350,000 | 0.700 | 3,650,000 | 0.160 | 3,500,000 | 0.159 |
19/12/2024 | 0.157 | 268.600 | 3,050,000 | 500,000 | 1.000 | 1,450,000 | 0.160 | 1,600,000 | 0.160 |
18/12/2024 | 0.155 | 269.800 | 2,900,000 | 350,000 | 0.700 | 1,450,000 | 0.154 | 1,450,000 | 0.155 |
17/12/2024 | 0.164 | 266.600 | 20,150,000 | 350,000 | 0.700 | 10,050,000 | 0.166 | 10,100,000 | 0.165 |
16/12/2024 | 0.185 | 262.200 | 4,450,000 | 300,000 | 0.600 | 2,150,000 | 0.180 | 2,300,000 | 0.179 |
13/12/2024 | 0.166 | 268.600 | 350,000 | 150,000 | 0.300 | 350,000 | 0.157 | ||
12/12/2024 | 0.136 | 280.000 | 200,000 | 500,000 | 1.000 | 200,000 | 0.140 | ||
11/12/2024 | 0.160 | 273.400 | 2,550,000 | 300,000 | 0.600 | 1,150,000 | 0.156 | 1,150,000 | 0.154 |
10/12/2024 | 0.162 | 272.400 | 5,050,000 | 300,000 | 0.600 | 2,500,000 | 0.143 | 2,550,000 | 0.143 |
09/12/2024 | 0.157 | 273.800 | 100,000 | 250,000 | 0.500 | 100,000 | 0.184 | ||
06/12/2024 | 0.182 | 266.000 | 300,000 | 350,000 | 0.700 | 300,000 | 0.187 | ||
05/12/2024 | 0.225 | 255.800 | 0 | 50,000 | 0.100 | ||||
04/12/2024 | 0.208 | 260.400 | 0 | 50,000 | 0.100 | ||||
03/12/2024 | 0.208 | 262.400 | 1,700,000 | 50,000 | 0.100 | 850,000 | 0.208 | 850,000 | 0.207 |
02/12/2024 | 0.219 | 259.800 | 0 | 50,000 | 0.100 | ||||
29/11/2024 | 0.250 | 253.600 | 0 | 50,000 | 0.100 | ||||
28/11/2024 | 0.255 | 252.200 | 50,000 | 50,000 | 0.100 | 50,000 | 0.255 | ||
27/11/2024 | 0.222 | 259.000 | 0 | 100,000 | 0.200 |
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 |