Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.114 | 142.400 | 110,000 | 3,530,000 | 5.043 | 110,000 | 0.115 | ||
23/12/2024 | 0.120 | 144.200 | 0 | 3,640,000 | 5.200 | ||||
20/12/2024 | 0.117 | 142.900 | 20,000 | 3,640,000 | 5.200 | 10,000 | 0.118 | 10,000 | 0.117 |
19/12/2024 | 0.122 | 143.800 | 0 | 3,640,000 | 5.200 | ||||
18/12/2024 | 0.129 | 145.600 | 0 | 3,640,000 | 5.200 | ||||
17/12/2024 | 0.129 | 144.600 | 0 | 3,640,000 | 5.200 | ||||
16/12/2024 | 0.132 | 145.700 | 2,210,000 | 3,640,000 | 5.200 | 1,150,000 | 0.135 | 1,060,000 | 0.137 |
13/12/2024 | 0.145 | 147.100 | 1,890,000 | 3,730,000 | 5.329 | 900,000 | 0.151 | 980,000 | 0.152 |
12/12/2024 | 0.176 | 151.500 | 2,330,000 | 3,650,000 | 5.214 | 1,170,000 | 0.179 | 1,160,000 | 0.177 |
11/12/2024 | 0.165 | 149.800 | 1,890,000 | 3,660,000 | 5.229 | 960,000 | 0.168 | 920,000 | 0.170 |
10/12/2024 | 0.175 | 151.200 | 200,000 | 3,700,000 | 5.286 | 80,000 | 0.194 | 120,000 | 0.190 |
09/12/2024 | 0.170 | 150.900 | 540,000 | 3,660,000 | 5.229 | 540,000 | 0.134 | ||
06/12/2024 | 0.125 | 142.300 | 1,460,000 | 4,200,000 | 6.000 | 400,000 | 0.118 | 1,060,000 | 0.120 |
05/12/2024 | 0.127 | 142.100 | 200,000 | 3,540,000 | 5.057 | 200,000 | 0.127 | ||
04/12/2024 | 0.124 | 141.700 | 480,000 | 3,740,000 | 5.343 | 400,000 | 0.119 | 80,000 | 0.126 |
03/12/2024 | 0.116 | 139.100 | 1,240,000 | 4,060,000 | 5.800 | 460,000 | 0.108 | 780,000 | 0.110 |
02/12/2024 | 0.114 | 138.100 | 940,000 | 3,740,000 | 5.343 | 570,000 | 0.110 | 370,000 | 0.111 |
29/11/2024 | 0.100 | 134.400 | 190,000 | 3,940,000 | 5.629 | 190,000 | 0.096 | ||
28/11/2024 | 0.091 | 132.400 | 450,000 | 3,750,000 | 5.357 | 440,000 | 0.091 | 10,000 | 0.093 |
27/11/2024 | 0.105 | 135.723 | 670,000 | 4,180,000 | 5.971 | 440,000 | 0.104 | 230,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |