Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.157 | 43.050 | 0 | 0 | 0.000 | ||||
23/12/2024 | 0.160 | 42.450 | 10,000 | 0 | 0.000 | 10,000 | 0.157 | ||
20/12/2024 | 0.157 | 42.750 | 580,000 | 10,000 | 0.010 | 265,000 | 0.155 | 215,000 | 0.150 |
19/12/2024 | 0.138 | 45.200 | 160,000 | 60,000 | 0.080 | 80,000 | 0.141 | ||
18/12/2024 | 0.136 | 45.600 | 0 | 140,000 | 0.180 | ||||
17/12/2024 | 0.137 | 45.200 | 0 | 140,000 | 0.180 | ||||
16/12/2024 | 0.140 | 45.000 | 1,470,000 | 140,000 | 0.180 | 710,000 | 0.135 | 760,000 | 0.133 |
13/12/2024 | 0.128 | 46.500 | 350,000 | 90,000 | 0.110 | 175,000 | 0.127 | 175,000 | 0.128 |
12/12/2024 | 0.121 | 47.750 | 8,480,000 | 90,000 | 0.110 | 4,240,000 | 0.128 | 4,140,000 | 0.127 |
11/12/2024 | 0.131 | 46.600 | 14,630,000 | 190,000 | 0.240 | 7,315,000 | 0.122 | 7,315,000 | 0.122 |
10/12/2024 | 0.125 | 47.150 | 1,100,000 | 190,000 | 0.240 | 460,000 | 0.121 | 640,000 | 0.121 |
09/12/2024 | 0.120 | 48.450 | 20,300,000 | 10,000 | 0.010 | 10,150,000 | 0.123 | 10,150,000 | 0.123 |
06/12/2024 | 0.121 | 47.600 | 4,600,000 | 10,000 | 0.010 | 2,350,000 | 0.123 | 2,250,000 | 0.124 |
05/12/2024 | 0.129 | 46.750 | 6,780,000 | 110,000 | 0.140 | 3,440,000 | 0.129 | 3,140,000 | 0.129 |
04/12/2024 | 0.124 | 47.300 | 19,030,000 | 410,000 | 0.510 | 9,630,000 | 0.123 | 9,400,000 | 0.122 |
03/12/2024 | 0.115 | 48.650 | 10,370,000 | 640,000 | 0.800 | 5,035,000 | 0.115 | 5,135,000 | 0.115 |
02/12/2024 | 0.116 | 48.600 | 200,000 | 540,000 | 0.680 | 200,000 | 0.116 | ||
29/11/2024 | 0.118 | 48.200 | 3,310,000 | 340,000 | 0.430 | 1,780,000 | 0.119 | 1,530,000 | 0.122 |
28/11/2024 | 0.123 | 47.400 | 8,320,000 | 590,000 | 0.740 | 4,010,000 | 0.122 | 4,310,000 | 0.121 |
27/11/2024 | 0.124 | 47.750 | 300,000 | 290,000 | 0.360 | 50,000 | 0.130 | 250,000 | 0.127 |
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 |