Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.185 | 142.400 | 700,000 | 20,000 | 0.030 | 350,000 | 0.188 | 350,000 | 0.184 |
23/12/2024 | 0.195 | 144.200 | 160,000 | 20,000 | 0.030 | 80,000 | 0.197 | 80,000 | 0.200 |
20/12/2024 | 0.190 | 142.900 | 720,000 | 20,000 | 0.030 | 360,000 | 0.190 | 360,000 | 0.191 |
19/12/2024 | 0.194 | 143.800 | 1,440,000 | 20,000 | 0.030 | 720,000 | 0.189 | 720,000 | 0.191 |
18/12/2024 | 0.206 | 145.600 | 730,000 | 20,000 | 0.030 | 350,000 | 0.204 | 350,000 | 0.198 |
17/12/2024 | 0.203 | 144.600 | 0 | 20,000 | 0.030 | ||||
16/12/2024 | 0.201 | 145.700 | 0 | 20,000 | 0.030 | ||||
13/12/2024 | 0.212 | 147.100 | 0 | 20,000 | 0.030 | ||||
12/12/2024 | 0.239 | 151.500 | 0 | 20,000 | 0.030 | ||||
11/12/2024 | 0.231 | 149.800 | 0 | 20,000 | 0.030 | ||||
10/12/2024 | 0.238 | 151.200 | 600,000 | 20,000 | 0.030 | 300,000 | 0.266 | 300,000 | 0.265 |
09/12/2024 | 0.234 | 150.900 | 1,390,000 | 20,000 | 0.030 | 690,000 | 0.204 | 700,000 | 0.201 |
06/12/2024 | 0.184 | 142.300 | 5,800,000 | 10,000 | 0.010 | 2,900,000 | 0.182 | 2,900,000 | 0.183 |
05/12/2024 | 0.186 | 142.100 | 2,300,000 | 10,000 | 0.010 | 1,150,000 | 0.182 | 1,150,000 | 0.181 |
04/12/2024 | 0.182 | 141.700 | 4,450,000 | 10,000 | 0.010 | 2,250,000 | 0.181 | 2,200,000 | 0.180 |
03/12/2024 | 0.171 | 139.100 | 3,300,000 | 60,000 | 0.080 | 1,650,000 | 0.165 | 1,650,000 | 0.164 |
02/12/2024 | 0.168 | 138.100 | 5,100,000 | 60,000 | 0.080 | 2,550,000 | 0.163 | 2,550,000 | 0.161 |
29/11/2024 | 0.151 | 134.400 | 3,260,000 | 60,000 | 0.080 | 1,660,000 | 0.151 | 1,600,000 | 0.150 |
28/11/2024 | 0.141 | 132.400 | 1,800,000 | 120,000 | 0.150 | 900,000 | 0.143 | 900,000 | 0.143 |
27/11/2024 | 0.158 | 135.723 | 3,800,000 | 120,000 | 0.150 | 1,900,000 | 0.152 | 1,900,000 | 0.153 |
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 |