Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.115 | 267.000 | 400,000 | 90,000 | 0.090 | 200,000 | 0.115 | 200,000 | 0.117 |
19/12/2024 | 0.112 | 268.600 | 800,000 | 90,000 | 0.090 | 400,000 | 0.113 | 400,000 | 0.115 |
18/12/2024 | 0.110 | 269.800 | 400,000 | 90,000 | 0.090 | 200,000 | 0.106 | 200,000 | 0.107 |
17/12/2024 | 0.120 | 266.600 | 405,000 | 90,000 | 0.090 | 205,000 | 0.122 | 200,000 | 0.122 |
16/12/2024 | 0.137 | 262.200 | 1,200,000 | 95,000 | 0.095 | 600,000 | 0.135 | 600,000 | 0.134 |
13/12/2024 | 0.122 | 268.600 | 1,900,000 | 95,000 | 0.095 | 1,450,000 | 0.110 | 450,000 | 0.117 |
12/12/2024 | 0.100 | 280.000 | 1,900,000 | 1,095,000 | 1.095 | 450,000 | 0.100 | 1,450,000 | 0.102 |
11/12/2024 | 0.119 | 273.400 | 3,610,000 | 95,000 | 0.095 | 2,305,000 | 0.117 | 1,305,000 | 0.116 |
10/12/2024 | 0.121 | 272.400 | 7,700,000 | 1,095,000 | 1.095 | 3,315,000 | 0.111 | 4,315,000 | 0.105 |
09/12/2024 | 0.115 | 273.800 | 20,605,000 | 95,000 | 0.095 | 10,300,000 | 0.140 | 10,305,000 | 0.140 |
06/12/2024 | 0.149 | 266.000 | 1,200,000 | 90,000 | 0.090 | 600,000 | 0.161 | 600,000 | 0.164 |
05/12/2024 | 0.189 | 255.800 | 720,000 | 90,000 | 0.090 | 360,000 | 0.191 | 360,000 | 0.193 |
04/12/2024 | 0.171 | 260.400 | 1,505,000 | 90,000 | 0.090 | 735,000 | 0.169 | 735,000 | 0.168 |
03/12/2024 | 0.170 | 262.400 | 30,275,000 | 90,000 | 0.090 | 15,115,000 | 0.170 | 15,160,000 | 0.170 |
02/12/2024 | 0.177 | 259.800 | 140,000 | 45,000 | 0.045 | 60,000 | 0.177 | 80,000 | 0.174 |
29/11/2024 | 0.203 | 253.600 | 210,000 | 25,000 | 0.025 | 110,000 | 0.201 | 100,000 | 0.201 |
28/11/2024 | 0.211 | 252.200 | 295,000 | 35,000 | 0.035 | 135,000 | 0.222 | 160,000 | 0.220 |
27/11/2024 | 0.184 | 259.000 | 80,000 | 10,000 | 0.010 | 35,000 | 0.212 | 45,000 | 0.207 |
26/11/2024 | 0.194 | 257.000 | 70,000 | 0 | 0.000 | 70,000 | 0.194 | ||
25/11/2024 | 0.183 | 259.600 | 1,200,000 | 70,000 | 0.070 | 600,000 | 0.181 | 600,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:31 | |
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 |