Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.076 | 43.050 | 0 | 2,490,000 | 2.767 | ||||
23/12/2024 | 0.071 | 42.450 | 50,000 | 2,490,000 | 2.767 | 25,000 | 0.071 | 25,000 | 0.072 |
20/12/2024 | 0.074 | 42.750 | 390,000 | 2,490,000 | 2.767 | 170,000 | 0.078 | 220,000 | 0.075 |
19/12/2024 | 0.089 | 45.200 | 0 | 2,440,000 | 2.711 | ||||
18/12/2024 | 0.089 | 45.600 | 0 | 2,440,000 | 2.711 | ||||
17/12/2024 | 0.091 | 45.200 | 200,000 | 2,440,000 | 2.711 | 200,000 | 0.088 | ||
16/12/2024 | 0.088 | 45.000 | 600,000 | 2,240,000 | 2.489 | 600,000 | 0.091 | ||
13/12/2024 | 0.101 | 46.500 | 965,000 | 1,640,000 | 1.822 | 225,000 | 0.104 | 740,000 | 0.103 |
12/12/2024 | 0.114 | 47.750 | 1,110,000 | 1,125,000 | 1.250 | 815,000 | 0.116 | 295,000 | 0.113 |
11/12/2024 | 0.104 | 46.600 | 1,250,000 | 1,645,000 | 1.828 | 555,000 | 0.119 | 695,000 | 0.115 |
10/12/2024 | 0.114 | 47.150 | 2,085,000 | 1,505,000 | 1.672 | 865,000 | 0.130 | 1,145,000 | 0.126 |
09/12/2024 | 0.117 | 48.450 | 1,230,000 | 1,225,000 | 1.361 | 615,000 | 0.113 | 615,000 | 0.107 |
06/12/2024 | 0.114 | 47.600 | 10,000 | 1,225,000 | 1.361 | 5,000 | 0.115 | 5,000 | 0.115 |
05/12/2024 | 0.107 | 46.750 | 0 | 1,225,000 | 1.361 | ||||
04/12/2024 | 0.112 | 47.300 | 2,360,000 | 1,225,000 | 1.361 | 750,000 | 0.112 | 1,610,000 | 0.113 |
03/12/2024 | 0.125 | 48.650 | 1,210,000 | 365,000 | 0.406 | 605,000 | 0.122 | 605,000 | 0.122 |
02/12/2024 | 0.124 | 48.600 | 10,000 | 365,000 | 0.406 | 5,000 | 0.123 | 5,000 | 0.124 |
29/11/2024 | 0.122 | 48.200 | 565,000 | 365,000 | 0.406 | 250,000 | 0.124 | 315,000 | 0.121 |
28/11/2024 | 0.115 | 47.400 | 100,000 | 300,000 | 0.333 | 50,000 | 0.119 | 50,000 | 0.119 |
27/11/2024 | 0.118 | 47.750 | 200,000 | 300,000 | 0.333 | 100,000 | 0.111 | 100,000 | 0.109 |
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 |