Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.017 | 155.100 | 0 | 4,660,000 | 2.342 | ||||
23/12/2024 | 0.017 | 155.600 | 240,000 | 4,660,000 | 2.342 | 240,000 | 0.016 | ||
20/12/2024 | 0.019 | 158.600 | 0 | 4,420,000 | 2.221 | ||||
19/12/2024 | 0.018 | 158.400 | 40,000 | 4,420,000 | 2.221 | ||||
18/12/2024 | 0.023 | 160.100 | 140,000 | 4,420,000 | 2.221 | 100,000 | 0.023 | ||
17/12/2024 | 0.021 | 158.600 | 50,000 | 4,320,000 | 2.171 | 50,000 | 0.021 | ||
16/12/2024 | 0.021 | 159.600 | 0 | 4,270,000 | 2.146 | ||||
13/12/2024 | 0.022 | 162.600 | 20,000 | 4,270,000 | 2.146 | ||||
12/12/2024 | 0.032 | 168.900 | 40,000 | 4,270,000 | 2.146 | 40,000 | 0.032 | ||
11/12/2024 | 0.032 | 167.000 | 550,000 | 4,230,000 | 2.126 | 210,000 | 0.040 | 340,000 | 0.037 |
10/12/2024 | 0.039 | 171.800 | 9,480,000 | 4,100,000 | 2.060 | 2,660,000 | 0.041 | ||
09/12/2024 | 0.033 | 171.700 | 3,420,000 | 6,760,000 | 3.397 | 100,000 | 0.020 | 1,700,000 | 0.030 |
06/12/2024 | 0.022 | 162.400 | 3,600,000 | 5,160,000 | 2.593 | 3,100,000 | 0.022 | ||
05/12/2024 | 0.019 | 159.200 | 1,680,000 | 8,260,000 | 4.151 | 390,000 | 0.019 | 1,160,000 | 0.020 |
04/12/2024 | 0.027 | 165.200 | 540,000 | 7,490,000 | 3.764 | 100,000 | 0.027 | 350,000 | 0.031 |
03/12/2024 | 0.026 | 165.500 | 200,000 | 7,240,000 | 3.638 | 200,000 | 0.025 | ||
02/12/2024 | 0.027 | 167.400 | 2,590,000 | 7,440,000 | 3.739 | 2,070,000 | 0.023 | ||
29/11/2024 | 0.030 | 168.700 | 22,570,000 | 9,510,000 | 4.779 | 7,800,000 | 0.035 | 13,790,000 | 0.033 |
28/11/2024 | 0.035 | 172.200 | 9,130,000 | 3,520,000 | 1.769 | 6,190,000 | 0.036 | 2,490,000 | 0.035 |
27/11/2024 | 0.041 | 176.200 | 7,360,000 | 7,220,000 | 3.628 | 4,650,000 | 0.026 | 2,450,000 | 0.037 |
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 |