Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.150 | 155.100 | 0 | ||||||
23/12/2024 | 0.150 | 155.600 | 420,000 | 1,610,000 | 2.010 | 200,000 | 0.147 | 210,000 | 0.148 |
20/12/2024 | 0.135 | 158.600 | 40,000 | 1,600,000 | 2.000 | 20,000 | 0.134 | 20,000 | 0.133 |
19/12/2024 | 0.142 | 158.400 | 10,000 | 1,600,000 | 2.000 | 10,000 | 0.142 | ||
18/12/2024 | 0.135 | 160.100 | 0 | 1,610,000 | 2.010 | ||||
17/12/2024 | 0.137 | 158.600 | 0 | 1,610,000 | 2.010 | ||||
16/12/2024 | 0.137 | 159.600 | 0 | 1,610,000 | 2.010 | ||||
13/12/2024 | 0.128 | 162.600 | 0 | 1,610,000 | 2.010 | ||||
12/12/2024 | 0.109 | 168.900 | 870,000 | 1,610,000 | 2.010 | 440,000 | 0.107 | 400,000 | 0.109 |
11/12/2024 | 0.114 | 167.000 | 250,000 | 1,650,000 | 2.060 | 140,000 | 0.105 | 110,000 | 0.099 |
10/12/2024 | 0.101 | 171.800 | 7,690,000 | 1,680,000 | 2.100 | 3,540,000 | 0.095 | 3,690,000 | 0.091 |
09/12/2024 | 0.096 | 171.700 | 1,050,000 | 1,530,000 | 1.910 | 350,000 | 0.127 | 700,000 | 0.118 |
06/12/2024 | 0.135 | 162.400 | 3,150,000 | 1,180,000 | 1.480 | 1,570,000 | 0.141 | 1,570,000 | 0.142 |
05/12/2024 | 0.145 | 159.200 | 100,000 | 1,180,000 | 1.480 | 100,000 | 0.133 | ||
04/12/2024 | 0.121 | 165.200 | 1,180,000 | 1,280,000 | 1.600 | 550,000 | 0.120 | 630,000 | 0.119 |
03/12/2024 | 0.125 | 165.500 | 6,700,000 | 1,200,000 | 1.500 | 3,350,000 | 0.133 | 3,340,000 | 0.133 |
02/12/2024 | 0.118 | 167.400 | 110,000 | 1,210,000 | 1.510 | 110,000 | 0.128 | ||
29/11/2024 | 0.118 | 168.700 | 100,000 | 1,320,000 | 1.650 | 50,000 | 0.118 | 50,000 | 0.107 |
28/11/2024 | 0.109 | 172.200 | 11,570,000 | 1,320,000 | 1.650 | 5,850,000 | 0.106 | 5,710,000 | 0.105 |
27/11/2024 | 0.096 | 176.200 | 15,520,000 | 1,460,000 | 1.830 | 7,710,000 | 0.125 | 7,810,000 | 0.124 |
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 |