Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.092 | 37.300 | 0 | 50,000 | 0.125 | ||||
23/12/2024 | 0.092 | 37.050 | 1,000,000 | 50,000 | 0.125 | 500,000 | 0.085 | 500,000 | 0.080 |
20/12/2024 | 0.092 | 37.000 | 0 | 50,000 | 0.125 | ||||
19/12/2024 | 0.090 | 37.550 | 600,000 | 50,000 | 0.125 | 300,000 | 0.086 | 300,000 | 0.088 |
18/12/2024 | 0.100 | 36.800 | 0 | 50,000 | 0.125 | ||||
17/12/2024 | 0.101 | 36.500 | 100,000 | 50,000 | 0.125 | 50,000 | 0.101 | 50,000 | 0.092 |
16/12/2024 | 0.099 | 36.750 | 1,140,000 | 50,000 | 0.125 | 1,000,000 | 0.089 | ||
13/12/2024 | 0.079 | 38.450 | 0 | 1,050,000 | 2.625 | ||||
12/12/2024 | 0.080 | 38.300 | 0 | 1,050,000 | 2.625 | ||||
11/12/2024 | 0.080 | 38.800 | 0 | 1,050,000 | 2.625 | ||||
10/12/2024 | 0.086 | 38.300 | 1,050,000 | 1,050,000 | 2.625 | 1,050,000 | 0.088 | ||
09/12/2024 | 0.108 | 38.500 | 1,180,000 | 0 | 0.000 | 590,000 | 0.117 | 590,000 | 0.117 |
06/12/2024 | 0.122 | 36.900 | 1,010,000 | 0 | 0.000 | 525,000 | 0.125 | 485,000 | 0.124 |
05/12/2024 | 0.115 | 37.700 | 300,000 | 40,000 | 0.100 | 300,000 | 0.118 | ||
04/12/2024 | 0.131 | 37.050 | 950,000 | 340,000 | 0.850 | 700,000 | 0.126 | 250,000 | 0.134 |
03/12/2024 | 0.129 | 37.350 | 9,070,000 | 790,000 | 1.975 | 4,120,000 | 0.132 | 4,860,000 | 0.133 |
02/12/2024 | 0.148 | 36.500 | 11,800,000 | 50,000 | 0.125 | 5,900,000 | 0.145 | 5,900,000 | 0.144 |
29/11/2024 | 0.174 | 35.000 | 160,000 | 50,000 | 0.125 | 80,000 | 0.194 | 80,000 | 0.197 |
28/11/2024 | 0.185 | 35.100 | 50,000 | 50,000 | 0.125 | 50,000 | 0.191 | ||
27/11/2024 | 0.189 | 35.450 | 2,010,000 | 0 | 0.000 | 1,005,000 | 0.211 | 1,005,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 13:20 | |
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 |