Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.159 | 43.050 | 0 | 100,000 | 0.067 | ||||
23/12/2024 | 0.163 | 42.450 | 990,000 | 100,000 | 0.067 | 495,000 | 0.164 | 495,000 | 0.164 |
20/12/2024 | 0.159 | 42.750 | 1,030,000 | 100,000 | 0.067 | 515,000 | 0.157 | 515,000 | 0.155 |
19/12/2024 | 0.138 | 45.200 | 1,080,000 | 100,000 | 0.067 | 540,000 | 0.141 | 540,000 | 0.142 |
18/12/2024 | 0.136 | 45.600 | 2,500,000 | 100,000 | 0.067 | 1,250,000 | 0.136 | 1,250,000 | 0.136 |
17/12/2024 | 0.139 | 45.200 | 2,090,000 | 100,000 | 0.067 | 1,045,000 | 0.140 | 1,045,000 | 0.140 |
16/12/2024 | 0.142 | 45.000 | 940,000 | 100,000 | 0.067 | 480,000 | 0.137 | 450,000 | 0.137 |
13/12/2024 | 0.131 | 46.500 | 1,330,000 | 130,000 | 0.087 | 670,000 | 0.129 | 600,000 | 0.130 |
12/12/2024 | 0.123 | 47.750 | 2,780,000 | 200,000 | 0.133 | 1,315,000 | 0.128 | 1,465,000 | 0.127 |
11/12/2024 | 0.131 | 46.600 | 800,000 | 50,000 | 0.033 | 400,000 | 0.125 | 400,000 | 0.123 |
10/12/2024 | 0.128 | 47.150 | 2,030,000 | 50,000 | 0.033 | 1,015,000 | 0.125 | 1,015,000 | 0.124 |
09/12/2024 | 0.123 | 48.450 | 1,050,000 | 50,000 | 0.033 | 600,000 | 0.133 | 450,000 | 0.130 |
06/12/2024 | 0.125 | 47.600 | 1,200,000 | 200,000 | 0.133 | 600,000 | 0.127 | 600,000 | 0.129 |
05/12/2024 | 0.131 | 46.750 | 900,000 | 200,000 | 0.133 | 450,000 | 0.132 | 450,000 | 0.131 |
04/12/2024 | 0.127 | 47.300 | 1,700,000 | 200,000 | 0.133 | 850,000 | 0.127 | 850,000 | 0.128 |
03/12/2024 | 0.118 | 48.650 | 1,300,000 | 200,000 | 0.133 | 650,000 | 0.120 | 650,000 | 0.119 |
02/12/2024 | 0.119 | 48.600 | 4,600,000 | 200,000 | 0.133 | 2,250,000 | 0.121 | 2,250,000 | 0.120 |
29/11/2024 | 0.123 | 48.200 | 3,170,000 | 200,000 | 0.133 | 1,555,000 | 0.124 | 1,615,000 | 0.124 |
28/11/2024 | 0.127 | 47.400 | 1,680,000 | 140,000 | 0.093 | 830,000 | 0.126 | 850,000 | 0.125 |
27/11/2024 | 0.125 | 47.750 | 3,010,000 | 120,000 | 0.080 | 2,350,000 | 0.126 | 660,000 | 0.132 |
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 |