Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.111 | 102.700 | 17,500 | 1,097,500 | 1.568 | 17,500 | 0.110 | ||
23/12/2024 | 0.106 | 101.800 | 0 | 1,080,000 | 1.543 | ||||
20/12/2024 | 0.110 | 102.500 | 605,000 | 1,080,000 | 1.543 | 300,000 | 0.116 | 305,000 | 0.116 |
19/12/2024 | 0.114 | 102.600 | 640,000 | 1,075,000 | 1.536 | 320,000 | 0.119 | 320,000 | 0.119 |
18/12/2024 | 0.128 | 104.900 | 860,000 | 1,075,000 | 1.536 | 440,000 | 0.128 | 420,000 | 0.128 |
17/12/2024 | 0.124 | 103.800 | 35,000 | 1,095,000 | 1.564 | 10,000 | 0.122 | 25,000 | 0.121 |
16/12/2024 | 0.141 | 106.400 | 640,000 | 1,080,000 | 1.543 | 300,000 | 0.141 | 320,000 | 0.141 |
13/12/2024 | 0.144 | 106.800 | 1,555,000 | 1,060,000 | 1.514 | 785,000 | 0.145 | 770,000 | 0.142 |
12/12/2024 | 0.146 | 106.600 | 665,000 | 1,075,000 | 1.536 | 325,000 | 0.148 | 340,000 | 0.149 |
11/12/2024 | 0.164 | 109.100 | 1,250,000 | 1,060,000 | 1.514 | 600,000 | 0.168 | 650,000 | 0.169 |
10/12/2024 | 0.199 | 113.200 | 2,010,000 | 1,010,000 | 1.443 | 500,000 | 0.208 | 1,510,000 | 0.201 |
09/12/2024 | 0.194 | 113.500 | 95,000 | 0 | 0.000 | 57,500 | 0.177 | 37,500 | 0.179 |
06/12/2024 | 0.177 | 111.100 | 2,925,000 | 20,000 | 0.029 | 1,462,500 | 0.164 | 1,462,500 | 0.161 |
05/12/2024 | 0.177 | 110.900 | 1,995,000 | 20,000 | 0.029 | 977,500 | 0.172 | 997,500 | 0.172 |
04/12/2024 | 0.193 | 112.700 | 1,950,000 | 0 | 0.000 | 975,000 | 0.191 | 975,000 | 0.189 |
03/12/2024 | 0.203 | 113.800 | 675,000 | 0 | 0.000 | 337,500 | 0.186 | 337,500 | 0.183 |
02/12/2024 | 0.175 | 109.900 | 1,600,000 | 0 | 0.000 | 800,000 | 0.181 | 800,000 | 0.181 |
29/11/2024 | 0.175 | 109.600 | 1,970,000 | 0 | 0.000 | 985,000 | 0.174 | 985,000 | 0.173 |
28/11/2024 | 0.167 | 108.300 | 670,000 | 0 | 0.000 | 335,000 | 0.172 | 335,000 | 0.173 |
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 |