Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.051 | 140.900 | 0 | 10,560,000 | 17.600 | ||||
23/12/2024 | 0.049 | 139.600 | 945,000 | 10,560,000 | 17.600 | ||||
20/12/2024 | 0.046 | 137.400 | 955,000 | 10,560,000 | 17.600 | 640,000 | 0.046 | 210,000 | 0.048 |
19/12/2024 | 0.053 | 141.700 | 915,000 | 10,990,000 | 18.320 | 215,000 | 0.053 | 370,000 | 0.052 |
18/12/2024 | 0.059 | 144.000 | 1,520,000 | 10,835,000 | 18.060 | 45,000 | 0.059 | 35,000 | 0.059 |
17/12/2024 | 0.054 | 142.200 | 4,900,000 | 10,845,000 | 18.080 | 100,000 | 0.054 | ||
16/12/2024 | 0.056 | 144.000 | 1,590,000 | 10,745,000 | 17.910 | 575,000 | 0.063 | ||
13/12/2024 | 0.060 | 144.400 | 3,740,000 | 11,320,000 | 18.870 | 2,270,000 | 0.069 | 690,000 | 0.068 |
12/12/2024 | 0.075 | 147.800 | 5,775,000 | 12,900,000 | 21.500 | 1,755,000 | 0.079 | 3,905,000 | 0.078 |
11/12/2024 | 0.077 | 149.000 | 3,405,000 | 10,750,000 | 17.920 | 1,245,000 | 0.084 | 1,100,000 | 0.080 |
10/12/2024 | 0.091 | 153.300 | 7,925,000 | 10,895,000 | 18.160 | 5,080,000 | 0.110 | ||
09/12/2024 | 0.087 | 152.200 | 1,775,000 | 5,815,000 | 9.690 | 145,000 | 0.074 | 570,000 | 0.065 |
06/12/2024 | 0.069 | 146.600 | 1,195,000 | 5,390,000 | 8.980 | 730,000 | 0.067 | 215,000 | 0.065 |
05/12/2024 | 0.059 | 142.200 | 3,100,000 | 5,905,000 | 9.840 | 1,725,000 | 0.058 | 1,375,000 | 0.056 |
04/12/2024 | 0.061 | 142.400 | 830,000 | 6,255,000 | 10.430 | 645,000 | 0.062 | ||
03/12/2024 | 0.070 | 145.300 | 1,320,000 | 5,610,000 | 9.350 | 145,000 | 0.072 | 1,155,000 | 0.066 |
02/12/2024 | 0.076 | 147.300 | 2,090,000 | 4,600,000 | 7.670 | 1,380,000 | 0.074 | ||
29/11/2024 | 0.067 | 143.800 | 2,300,000 | 5,980,000 | 9.970 | 1,580,000 | 0.068 | 85,000 | 0.064 |
28/11/2024 | 0.064 | 142.200 | 1,225,000 | 7,475,000 | 12.460 | 140,000 | 0.066 | 950,000 | 0.064 |
27/11/2024 | 0.066 | 142.600 | 2,455,000 | 6,665,000 | 11.110 | 2,155,000 | 0.060 | 300,000 | 0.061 |
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 |