Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.012 | 155.100 | 0 | 12,930,000 | 6.465 | ||||
23/12/2024 | 0.012 | 155.600 | 150,000 | 12,930,000 | 6.465 | 50,000 | 0.010 | ||
20/12/2024 | 0.015 | 158.600 | 0 | 12,980,000 | 6.490 | ||||
19/12/2024 | 0.015 | 158.400 | 250,000 | 12,980,000 | 6.490 | 250,000 | 0.015 | ||
18/12/2024 | 0.014 | 160.100 | 0 | 12,730,000 | 6.365 | ||||
17/12/2024 | 0.014 | 158.600 | 1,000,000 | 12,730,000 | 6.365 | 1,000,000 | 0.014 | ||
16/12/2024 | 0.018 | 159.600 | 0 | 13,730,000 | 6.865 | ||||
13/12/2024 | 0.018 | 162.600 | 60,000 | 13,730,000 | 6.865 | 60,000 | 0.018 | ||
12/12/2024 | 0.023 | 168.900 | 810,000 | 13,790,000 | 6.895 | 410,000 | 0.020 | 340,000 | 0.023 |
11/12/2024 | 0.020 | 167.000 | 42,490,000 | 13,860,000 | 6.930 | 21,220,000 | 0.022 | 21,160,000 | 0.022 |
10/12/2024 | 0.022 | 171.800 | 2,560,000 | 13,920,000 | 6.960 | ||||
09/12/2024 | 0.019 | 171.700 | 560,000 | 13,920,000 | 6.960 | 50,000 | 0.016 | 310,000 | 0.015 |
06/12/2024 | 0.013 | 162.400 | 130,000 | 13,660,000 | 6.830 | ||||
05/12/2024 | 0.014 | 159.200 | 190,000 | 13,660,000 | 6.830 | 140,000 | 0.015 | ||
04/12/2024 | 0.017 | 165.200 | 1,320,000 | 13,520,000 | 6.760 | 870,000 | 0.017 | 50,000 | 0.018 |
03/12/2024 | 0.017 | 165.500 | 2,200,000 | 14,340,000 | 7.170 | 50,000 | 0.017 | 2,100,000 | 0.017 |
02/12/2024 | 0.019 | 167.400 | 870,000 | 12,290,000 | 6.145 | 130,000 | 0.017 | 740,000 | 0.017 |
29/11/2024 | 0.020 | 168.700 | 530,000 | 11,680,000 | 5.840 | 260,000 | 0.022 | 270,000 | 0.022 |
28/11/2024 | 0.025 | 172.200 | 750,000 | 11,670,000 | 5.835 | 50,000 | 0.024 | 650,000 | 0.024 |
27/11/2024 | 0.029 | 176.200 | 680,000 | 11,070,000 | 5.535 | 360,000 | 0.027 | 50,000 | 0.022 |
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 |