Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.030 | 82.950 | 1,000,000 | 12,973,000 | 32.432 | 700,000 | 0.030 | 300,000 | 0.029 |
18/12/2024 | 0.032 | 84.050 | 0 | 13,373,000 | 33.432 | ||||
17/12/2024 | 0.031 | 83.400 | 100,000 | 13,373,000 | 33.432 | 100,000 | 0.029 | ||
16/12/2024 | 0.032 | 84.350 | 0 | 13,473,000 | 33.682 | ||||
13/12/2024 | 0.038 | 85.750 | 0 | 13,473,000 | 33.682 | ||||
12/12/2024 | 0.044 | 88.000 | 190,000 | 13,473,000 | 33.682 | 90,000 | 0.044 | 100,000 | 0.040 |
11/12/2024 | 0.039 | 86.200 | 0 | 13,463,000 | 33.658 | ||||
10/12/2024 | 0.041 | 86.600 | 450,000 | 13,463,000 | 33.658 | 435,000 | 0.044 | 15,000 | 0.044 |
09/12/2024 | 0.044 | 86.900 | 6,700,000 | 13,883,000 | 34.708 | 2,000,000 | 0.038 | 4,700,000 | 0.045 |
06/12/2024 | 0.033 | 83.950 | 2,856,000 | 11,183,000 | 27.958 | 2,856,000 | 0.031 | ||
05/12/2024 | 0.029 | 81.950 | 0 | 8,327,000 | 20.818 | ||||
04/12/2024 | 0.031 | 84.000 | 0 | 8,327,000 | 20.818 | ||||
03/12/2024 | 0.031 | 84.450 | 150,000 | 8,327,000 | 20.818 | 150,000 | 0.031 | ||
02/12/2024 | 0.034 | 84.000 | 30,000 | 8,177,000 | 20.442 | 30,000 | 0.036 | ||
29/11/2024 | 0.035 | 83.650 | 261,000 | 8,207,000 | 20.518 | 200,000 | 0.033 | 61,000 | 0.035 |
28/11/2024 | 0.035 | 83.400 | 2,080,000 | 8,346,000 | 20.865 | 2,000,000 | 0.036 | 80,000 | 0.035 |
27/11/2024 | 0.039 | 85.000 | 2,000,000 | 10,266,000 | 25.665 | 2,000,000 | 0.038 | ||
26/11/2024 | 0.033 | 83.350 | 500,000 | 12,266,000 | 30.665 | 300,000 | 0.033 | 200,000 | 0.032 |
25/11/2024 | 0.029 | 81.950 | 2,230,000 | 12,366,000 | 30.915 | 2,000,000 | 0.030 | 230,000 | 0.029 |
22/11/2024 | 0.030 | 80.700 | 9,047,000 | 14,136,000 | 35.340 | 6,947,000 | 0.032 | 2,100,000 | 0.030 |
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 |