Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.142 | 273.800 | 910,000 | 3,670,000 | 5.240 | 430,000 | 0.141 | ||
23/12/2024 | 0.120 | 269.600 | 0 | 4,100,000 | 5.860 | ||||
20/12/2024 | 0.113 | 267.000 | 30,000 | 4,100,000 | 5.860 | 30,000 | 0.108 | ||
19/12/2024 | 0.121 | 268.600 | 365,000 | 4,130,000 | 5.900 | 355,000 | 0.118 | 10,000 | 0.106 |
18/12/2024 | 0.132 | 269.800 | 110,000 | 4,475,000 | 6.390 | 20,000 | 0.135 | 50,000 | 0.131 |
17/12/2024 | 0.121 | 266.600 | 615,000 | 4,445,000 | 6.350 | 105,000 | 0.119 | 510,000 | 0.126 |
16/12/2024 | 0.101 | 262.200 | 1,170,000 | 4,040,000 | 5.770 | 775,000 | 0.102 | 90,000 | 0.103 |
13/12/2024 | 0.138 | 268.600 | 3,620,000 | 4,725,000 | 6.750 | 2,160,000 | 0.174 | 655,000 | 0.143 |
12/12/2024 | 0.201 | 280.000 | 1,200,000 | 6,230,000 | 8.900 | 1,000,000 | 0.207 | ||
11/12/2024 | 0.167 | 273.400 | 260,000 | 5,230,000 | 7.470 | ||||
10/12/2024 | 0.166 | 272.400 | 3,815,000 | 5,230,000 | 7.470 | 400,000 | 0.200 | 2,865,000 | 0.220 |
09/12/2024 | 0.171 | 273.800 | 700,000 | 2,765,000 | 3.950 | 100,000 | 0.166 | 500,000 | 0.137 |
06/12/2024 | 0.133 | 266.000 | 14,815,000 | 2,365,000 | 3.380 | 7,290,000 | 0.107 | 7,460,000 | 0.107 |
05/12/2024 | 0.099 | 255.800 | 420,000 | 2,195,000 | 3.140 | 260,000 | 0.097 | 160,000 | 0.098 |
04/12/2024 | 0.122 | 260.400 | 0 | 2,295,000 | 3.280 | ||||
03/12/2024 | 0.128 | 262.400 | 550,000 | 2,295,000 | 3.280 | 50,000 | 0.120 | 500,000 | 0.128 |
02/12/2024 | 0.121 | 259.800 | 4,510,000 | 1,845,000 | 2.640 | 2,205,000 | 0.126 | 2,295,000 | 0.121 |
29/11/2024 | 0.096 | 253.600 | 8,000,000 | 1,755,000 | 2.510 | 4,000,000 | 0.096 | 4,000,000 | 0.095 |
28/11/2024 | 0.090 | 252.200 | 1,210,000 | 1,755,000 | 2.510 | 600,000 | 0.083 | 610,000 | 0.080 |
27/11/2024 | 0.114 | 259.000 | 0 | 1,745,000 | 2.490 |
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 |