Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.160 | 42.750 | 0 | 0 | 0.000 | ||||
19/12/2024 | 0.139 | 45.200 | 0 | 0 | 0.000 | ||||
18/12/2024 | 0.136 | 45.600 | 50,000 | 0 | 0.000 | 25,000 | 0.136 | 25,000 | 0.137 |
17/12/2024 | 0.140 | 45.200 | 10,000 | 0 | 0.000 | 5,000 | 0.141 | 5,000 | 0.144 |
16/12/2024 | 0.144 | 45.000 | 10,000 | 0 | 0.000 | 10,000 | 0.139 | ||
13/12/2024 | 0.131 | 46.500 | 0 | 10,000 | 0.010 | ||||
12/12/2024 | 0.125 | 47.750 | 39,000,000 | 10,000 | 0.010 | 19,500,000 | 0.131 | 19,500,000 | 0.131 |
11/12/2024 | 0.132 | 46.600 | 50,000,000 | 10,000 | 0.010 | 25,000,000 | 0.123 | 25,000,000 | 0.123 |
10/12/2024 | 0.129 | 47.150 | 10,000 | 10,000 | 0.010 | 10,000 | 0.129 | ||
09/12/2024 | 0.126 | 48.450 | 0 | 0 | 0.000 | ||||
06/12/2024 | 0.130 | 47.600 | 49,210,000 | 0 | 0.000 | 24,605,000 | 0.132 | 24,605,000 | 0.131 |
05/12/2024 | 0.136 | 46.750 | 140,000 | 0 | 0.000 | 70,000 | 0.136 | 70,000 | 0.139 |
04/12/2024 | 0.133 | 47.300 | 140,000 | 0 | 0.000 | 70,000 | 0.130 | 70,000 | 0.128 |
03/12/2024 | 0.123 | 48.650 | 40,000 | 0 | 0.000 | 40,000 | 0.124 | ||
02/12/2024 | 0.123 | 48.600 | 20,050,000 | 40,000 | 0.040 | 10,025,000 | 0.123 | 10,025,000 | 0.123 |
29/11/2024 | 0.125 | 48.200 | 120,000 | 40,000 | 0.040 | 60,000 | 0.125 | 60,000 | 0.127 |
28/11/2024 | 0.129 | 47.400 | 170,000 | 40,000 | 0.040 | 85,000 | 0.128 | 85,000 | 0.125 |
27/11/2024 | 0.126 | 47.750 | 670,000 | 40,000 | 0.040 | 585,000 | 0.127 | 85,000 | 0.136 |
26/11/2024 | 0.134 | 46.750 | 0 | 540,000 | 0.540 | ||||
25/11/2024 | 0.138 | 46.350 | 50,710,000 | 540,000 | 0.540 | 25,085,000 | 0.141 | 25,625,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:32 | |
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 |