Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.063 | 158.400 | 26,310,000 | 17,430,000 | 8.715 | 13,030,000 | 0.059 | 11,190,000 | 0.059 |
18/12/2024 | 0.064 | 160.100 | 16,350,000 | 19,270,000 | 9.635 | 9,050,000 | 0.066 | 6,820,000 | 0.066 |
17/12/2024 | 0.062 | 158.600 | 1,699,830,000 | 21,500,000 | 10.750 | 840,080,000 | 0.055 | 837,720,000 | 0.055 |
16/12/2024 | 0.061 | 159.600 | 1,550,230,000 | 23,860,000 | 11.930 | 760,940,000 | 0.066 | 772,520,000 | 0.066 |
13/12/2024 | 0.070 | 162.600 | 1,243,110,000 | 12,280,000 | 6.140 | 616,850,000 | 0.075 | 624,450,000 | 0.075 |
12/12/2024 | 0.090 | 168.900 | 1,222,300,000 | 4,680,000 | 2.340 | 599,540,000 | 0.080 | 601,450,000 | 0.080 |
11/12/2024 | 0.086 | 167.000 | 692,310,000 | 2,770,000 | 1.385 | 334,240,000 | 0.104 | 336,920,000 | 0.104 |
10/12/2024 | 0.099 | 171.800 | 47,760,000 | 90,000 | 0.045 | 29,540,000 | 0.110 | 18,160,000 | 0.111 |
09/12/2024 | 0.088 | 171.700 | 15,580,000 | 11,470,000 | 5.735 | 1,140,000 | 0.061 | 11,990,000 | 0.067 |
06/12/2024 | 0.064 | 162.400 | 30,100,000 | 620,000 | 0.310 | 16,870,000 | 0.060 | 11,540,000 | 0.061 |
05/12/2024 | 0.059 | 159.200 | 559,670,000 | 5,950,000 | 2.975 | 276,600,000 | 0.058 | 282,550,000 | 0.058 |
04/12/2024 | 0.074 | 165.200 | 780,000 | 0 | 0.000 | 390,000 | 0.083 | 390,000 | 0.083 |
03/12/2024 | 0.073 | 165.500 | 40,000 | 0 | 0.000 | 20,000 | 0.068 | 20,000 | 0.068 |
02/12/2024 | 167.400 | 0 | 0 | 0.000 | |||||
29/11/2024 | 168.700 | 0 | 0 | 0.000 | |||||
28/11/2024 | 172.200 | 0 | 0 | 0.000 | |||||
27/11/2024 | 176.200 | 0 | 0 | 0.000 | |||||
26/11/2024 | 164.300 | 0 | 0 | 0.000 | |||||
25/11/2024 | 162.000 | 0 | 0 | 0.000 | |||||
22/11/2024 | 167.100 | 0 | 0 | 0.000 |
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 |