Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.114 | 137.400 | 25,220,000 | 4,015,000 | 5.736 | 12,465,000 | 0.120 | 12,745,000 | 0.120 |
19/12/2024 | 0.129 | 141.700 | 6,400,000 | 3,735,000 | 5.336 | 3,200,000 | 0.130 | 3,200,000 | 0.129 |
18/12/2024 | 0.135 | 144.000 | 15,000 | 3,735,000 | 5.336 | 15,000 | 0.134 | ||
17/12/2024 | 0.130 | 142.200 | 15,000 | 3,720,000 | 5.314 | 15,000 | 0.130 | ||
16/12/2024 | 0.137 | 144.000 | 11,900,000 | 3,705,000 | 5.293 | 5,950,000 | 0.144 | 5,950,000 | 0.144 |
13/12/2024 | 0.138 | 144.400 | 26,805,000 | 3,705,000 | 5.293 | 13,420,000 | 0.144 | 13,385,000 | 0.143 |
12/12/2024 | 0.155 | 147.800 | 35,095,000 | 3,740,000 | 5.343 | 17,045,000 | 0.151 | 17,485,000 | 0.151 |
11/12/2024 | 0.161 | 149.000 | 10,685,000 | 3,300,000 | 4.714 | 5,310,000 | 0.163 | 5,375,000 | 0.163 |
10/12/2024 | 0.187 | 153.300 | 215,000 | 3,235,000 | 4.621 | 185,000 | 0.192 | ||
09/12/2024 | 0.175 | 152.200 | 200,000 | 3,420,000 | 4.886 | 150,000 | 0.166 | 50,000 | 0.167 |
06/12/2024 | 0.146 | 146.600 | 36,535,000 | 3,520,000 | 5.029 | 18,300,000 | 0.145 | 18,235,000 | 0.145 |
05/12/2024 | 0.132 | 142.200 | 10,440,000 | 3,585,000 | 5.121 | 5,170,000 | 0.129 | 5,270,000 | 0.128 |
04/12/2024 | 0.137 | 142.400 | 2,555,000 | 3,485,000 | 4.979 | 1,280,000 | 0.140 | 1,275,000 | 0.140 |
03/12/2024 | 0.147 | 145.300 | 400,000 | 3,490,000 | 4.986 | 200,000 | 0.149 | 200,000 | 0.149 |
02/12/2024 | 0.156 | 147.300 | 200,000 | 3,490,000 | 4.986 | 200,000 | 0.156 | ||
29/11/2024 | 0.145 | 143.800 | 250,000 | 3,290,000 | 4.700 | 125,000 | 0.146 | 125,000 | 0.145 |
28/11/2024 | 0.139 | 142.200 | 1,805,000 | 3,290,000 | 4.700 | 875,000 | 0.143 | 930,000 | 0.143 |
27/11/2024 | 0.143 | 142.600 | 1,200,000 | 3,235,000 | 4.621 | 700,000 | 0.138 | 500,000 | 0.137 |
26/11/2024 | 0.116 | 135.800 | 0 | 3,435,000 | 4.907 | ||||
25/11/2024 | 0.111 | 133.300 | 0 | 3,435,000 | 4.907 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:45 | |
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 |