Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.027 | 155.100 | 300,000 | 5,920,000 | 8.460 | 300,000 | 0.028 | ||
23/12/2024 | 0.029 | 155.600 | 0 | 5,620,000 | 8.030 | ||||
20/12/2024 | 0.031 | 158.600 | 0 | 5,620,000 | 8.030 | ||||
19/12/2024 | 0.031 | 158.400 | 0 | 5,620,000 | 8.030 | ||||
18/12/2024 | 0.031 | 160.100 | 2,000,000 | 5,620,000 | 8.030 | 2,000,000 | 0.032 | ||
17/12/2024 | 0.029 | 158.600 | 1,520,000 | 7,620,000 | 10.890 | 360,000 | 0.029 | 1,160,000 | 0.027 |
16/12/2024 | 0.031 | 159.600 | 220,000 | 6,820,000 | 9.740 | 70,000 | 0.031 | 150,000 | 0.029 |
13/12/2024 | 0.033 | 162.600 | 1,130,000 | 6,740,000 | 9.630 | 1,030,000 | 0.034 | ||
12/12/2024 | 0.044 | 168.900 | 100,000 | 5,710,000 | 8.160 | 100,000 | 0.044 | ||
11/12/2024 | 0.042 | 167.000 | 280,000 | 5,610,000 | 8.010 | 210,000 | 0.046 | 70,000 | 0.046 |
10/12/2024 | 0.052 | 171.800 | 22,820,000 | 5,750,000 | 8.210 | 11,800,000 | 0.057 | 10,650,000 | 0.054 |
09/12/2024 | 0.043 | 171.700 | 430,000 | 6,900,000 | 9.860 | 100,000 | 0.030 | ||
06/12/2024 | 0.031 | 162.400 | 1,360,000 | 7,000,000 | 10.000 | 1,130,000 | 0.028 | 230,000 | 0.027 |
05/12/2024 | 0.028 | 159.200 | 2,880,000 | 7,900,000 | 11.290 | 820,000 | 0.027 | 1,790,000 | 0.029 |
04/12/2024 | 0.041 | 165.200 | 1,200,000 | 6,930,000 | 9.900 | 560,000 | 0.038 | 600,000 | 0.038 |
03/12/2024 | 0.035 | 165.500 | 1,180,000 | 6,890,000 | 9.840 | 1,180,000 | 0.035 | ||
02/12/2024 | 0.040 | 167.400 | 3,380,000 | 5,710,000 | 8.160 | 1,490,000 | 0.039 | 1,250,000 | 0.035 |
29/11/2024 | 0.042 | 168.700 | 4,750,000 | 5,950,000 | 8.500 | 2,040,000 | 0.049 | 2,170,000 | 0.049 |
28/11/2024 | 0.049 | 172.200 | 3,400,000 | 5,820,000 | 8.310 | 2,000,000 | 0.053 | 1,350,000 | 0.054 |
27/11/2024 | 0.058 | 176.200 | 130,000 | 6,470,000 | 9.240 | 130,000 | 0.058 |
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 |