Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.201 | 82.950 | 2,300,000 | 1,140,000 | 1.430 | 650,000 | 0.205 | 1,650,000 | 0.206 |
18/12/2024 | 0.195 | 84.050 | 28,300,000 | 140,000 | 0.180 | 14,150,000 | 0.195 | 14,150,000 | 0.194 |
17/12/2024 | 0.199 | 83.400 | 18,950,000 | 140,000 | 0.180 | 9,745,000 | 0.202 | 9,205,000 | 0.202 |
16/12/2024 | 0.195 | 84.350 | 7,525,000 | 680,000 | 0.850 | 3,355,000 | 0.194 | 3,845,000 | 0.193 |
13/12/2024 | 0.180 | 85.750 | 9,970,000 | 190,000 | 0.240 | 4,960,000 | 0.183 | 5,010,000 | 0.183 |
12/12/2024 | 0.175 | 88.000 | 14,820,000 | 140,000 | 0.180 | 7,460,000 | 0.180 | 7,360,000 | 0.180 |
11/12/2024 | 0.185 | 86.200 | 1,950,000 | 240,000 | 0.300 | 975,000 | 0.185 | 975,000 | 0.187 |
10/12/2024 | 0.190 | 86.600 | 2,010,000 | 240,000 | 0.300 | 1,005,000 | 0.183 | 1,000,000 | 0.183 |
09/12/2024 | 0.182 | 86.900 | 2,680,000 | 245,000 | 0.310 | 1,340,000 | 0.204 | 1,340,000 | 0.204 |
06/12/2024 | 0.201 | 83.950 | 6,400,000 | 245,000 | 0.310 | 3,200,000 | 0.214 | 3,200,000 | 0.215 |
05/12/2024 | 0.216 | 81.950 | 3,350,000 | 245,000 | 0.310 | 1,800,000 | 0.216 | 1,550,000 | 0.217 |
04/12/2024 | 0.197 | 84.000 | 0 | 495,000 | 0.620 | ||||
03/12/2024 | 0.197 | 84.450 | 0 | 495,000 | 0.620 | ||||
02/12/2024 | 0.198 | 84.000 | 6,450,000 | 495,000 | 0.620 | 3,100,000 | 0.197 | 3,350,000 | 0.198 |
29/11/2024 | 0.211 | 83.650 | 0 | 245,000 | 0.310 | ||||
28/11/2024 | 0.211 | 83.400 | 2,100,000 | 245,000 | 0.310 | 1,050,000 | 0.211 | 1,050,000 | 0.210 |
27/11/2024 | 0.197 | 85.000 | 100,000 | 245,000 | 0.310 | 50,000 | 0.210 | ||
26/11/2024 | 0.212 | 83.350 | 5,830,000 | 295,000 | 0.370 | 2,865,000 | 0.207 | 2,960,000 | 0.207 |
25/11/2024 | 0.224 | 81.950 | 150,000 | 200,000 | 0.250 | 150,000 | 0.237 | ||
22/11/2024 | 0.235 | 80.700 | 4,700,000 | 50,000 | 0.060 | 2,350,000 | 0.227 | 2,350,000 | 0.226 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |