Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.219 | 155.100 | 0 | 650,000 | 0.650 | ||||
23/12/2024 | 0.219 | 155.600 | 100,000 | 650,000 | 0.650 | 100,000 | 0.223 | ||
20/12/2024 | 0.200 | 158.600 | 0 | 750,000 | 0.750 | ||||
19/12/2024 | 0.200 | 158.400 | 0 | 750,000 | 0.750 | ||||
18/12/2024 | 0.199 | 160.100 | 0 | 750,000 | 0.750 | ||||
17/12/2024 | 0.202 | 158.600 | 0 | 750,000 | 0.750 | ||||
16/12/2024 | 0.203 | 159.600 | 0 | 750,000 | 0.750 | ||||
13/12/2024 | 0.193 | 162.600 | 420,000 | 750,000 | 0.750 | 420,000 | 0.187 | ||
12/12/2024 | 0.165 | 168.900 | 870,000 | 1,170,000 | 1.170 | 450,000 | 0.168 | 220,000 | 0.154 |
11/12/2024 | 0.176 | 167.000 | 17,800,000 | 1,400,000 | 1.400 | 8,300,000 | 0.166 | 9,500,000 | 0.167 |
10/12/2024 | 0.161 | 171.800 | 15,000,000 | 200,000 | 0.200 | 7,500,000 | 0.150 | 7,500,000 | 0.150 |
09/12/2024 | 0.152 | 171.700 | 11,240,000 | 200,000 | 0.200 | 5,620,000 | 0.196 | 5,620,000 | 0.197 |
06/12/2024 | 0.199 | 162.400 | 4,300,000 | 200,000 | 0.200 | 2,000,000 | 0.208 | 2,000,000 | 0.204 |
05/12/2024 | 0.210 | 159.200 | 260,000 | 200,000 | 0.200 | 170,000 | 0.205 | ||
04/12/2024 | 0.179 | 165.200 | 1,600,000 | 370,000 | 0.370 | 800,000 | 0.179 | 800,000 | 0.176 |
03/12/2024 | 0.185 | 165.500 | 100,000 | 370,000 | 0.370 | 100,000 | 0.189 | ||
02/12/2024 | 0.175 | 167.400 | 730,000 | 470,000 | 0.470 | 400,000 | 0.190 | ||
29/11/2024 | 0.174 | 168.700 | 27,070,000 | 870,000 | 0.870 | 13,700,000 | 0.161 | 13,370,000 | 0.158 |
28/11/2024 | 0.161 | 172.200 | 11,180,000 | 1,200,000 | 1.200 | 5,590,000 | 0.160 | 5,590,000 | 0.160 |
27/11/2024 | 0.147 | 176.200 | 400,000 | 1,200,000 | 1.200 | 400,000 | 0.169 |
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 |