Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.202 | 46.600 | 710,000 | 2,440,000 | 3.486 | 200,000 | 0.205 | 270,000 | 0.202 |
23/12/2024 | 0.199 | 46.350 | 3,200,000 | 2,370,000 | 3.386 | 1,600,000 | 0.195 | 1,500,000 | 0.195 |
20/12/2024 | 0.182 | 45.450 | 500,000 | 2,470,000 | 3.529 | 250,000 | 0.185 | 250,000 | 0.186 |
19/12/2024 | 0.188 | 45.700 | 600,000 | 2,470,000 | 3.529 | 300,000 | 0.188 | 300,000 | 0.187 |
18/12/2024 | 0.188 | 45.950 | 1,035,000 | 2,470,000 | 3.529 | 605,000 | 0.190 | 295,000 | 0.187 |
17/12/2024 | 0.178 | 45.500 | 2,550,000 | 2,780,000 | 3.971 | 1,170,000 | 0.177 | 1,380,000 | 0.177 |
16/12/2024 | 0.183 | 45.800 | 1,875,000 | 2,570,000 | 3.671 | 785,000 | 0.197 | 1,065,000 | 0.195 |
13/12/2024 | 0.196 | 46.350 | 400,000 | 2,290,000 | 3.271 | 400,000 | 0.199 | ||
12/12/2024 | 0.228 | 47.750 | 320,000 | 1,890,000 | 2.700 | 150,000 | 0.220 | 170,000 | 0.217 |
11/12/2024 | 0.221 | 47.000 | 600,000 | 1,870,000 | 2.671 | 270,000 | 0.228 | 300,000 | 0.229 |
10/12/2024 | 0.246 | 48.050 | 365,000 | 1,840,000 | 2.629 | 325,000 | 0.251 | ||
09/12/2024 | 0.233 | 48.550 | 1,480,000 | 2,165,000 | 3.093 | 715,000 | 0.205 | 715,000 | 0.205 |
06/12/2024 | 0.198 | 46.750 | 290,000 | 2,165,000 | 3.093 | 190,000 | 0.199 | 100,000 | 0.198 |
05/12/2024 | 0.177 | 45.700 | 430,000 | 2,255,000 | 3.221 | 215,000 | 0.179 | 215,000 | 0.178 |
04/12/2024 | 0.189 | 46.150 | 40,000 | 2,255,000 | 3.221 | 20,000 | 0.191 | 20,000 | 0.182 |
03/12/2024 | 0.184 | 46.150 | 2,810,000 | 2,255,000 | 3.221 | 1,930,000 | 0.170 | 880,000 | 0.171 |
02/12/2024 | 0.170 | 45.300 | 1,470,000 | 3,305,000 | 4.721 | 235,000 | 0.172 | 1,235,000 | 0.169 |
29/11/2024 | 0.160 | 44.800 | 160,000 | 2,305,000 | 3.293 | 10,000 | 0.181 | 150,000 | 0.174 |
28/11/2024 | 0.165 | 44.800 | 120,000 | 2,165,000 | 3.093 | 40,000 | 0.162 | 80,000 | 0.165 |
27/11/2024 | 0.189 | 45.850 | 710,000 | 2,125,000 | 3.036 | 360,000 | 0.160 | 350,000 | 0.160 |
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 |