Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.152 | 75.350 | 0 | 60,000 | 0.086 | ||||
19/12/2024 | 0.175 | 75.500 | 10,000 | 60,000 | 0.086 | 10,000 | 0.176 | ||
18/12/2024 | 0.167 | 75.650 | 0 | 50,000 | 0.071 | ||||
17/12/2024 | 0.166 | 75.100 | 890,000 | 50,000 | 0.071 | 490,000 | 0.166 | 400,000 | 0.171 |
16/12/2024 | 0.145 | 74.850 | 8,700,000 | 140,000 | 0.200 | 4,330,000 | 0.158 | 4,220,000 | 0.168 |
13/12/2024 | 0.140 | 74.050 | 5,950,000 | 250,000 | 0.357 | 2,850,000 | 0.140 | 3,050,000 | 0.139 |
12/12/2024 | 0.155 | 74.550 | 0 | 50,000 | 0.071 | ||||
11/12/2024 | 0.155 | 74.100 | 0 | 50,000 | 0.071 | ||||
10/12/2024 | 0.149 | 73.800 | 130,000 | 50,000 | 0.071 | 130,000 | 0.176 | ||
09/12/2024 | 0.144 | 74.000 | 24,160,000 | 180,000 | 0.257 | 11,795,000 | 0.136 | 11,855,000 | 0.138 |
06/12/2024 | 0.132 | 72.750 | 43,800,000 | 120,000 | 0.171 | 21,950,000 | 0.122 | 21,750,000 | 0.121 |
05/12/2024 | 0.118 | 72.500 | 2,600,000 | 320,000 | 0.457 | 1,300,000 | 0.117 | 1,300,000 | 0.116 |
04/12/2024 | 0.120 | 72.500 | 4,660,000 | 320,000 | 0.457 | 2,330,000 | 0.116 | 2,280,000 | 0.118 |
03/12/2024 | 0.111 | 72.250 | 35,665,000 | 370,000 | 0.529 | 17,475,000 | 0.110 | 17,795,000 | 0.109 |
02/12/2024 | 0.124 | 72.300 | 5,980,000 | 50,000 | 0.071 | 2,965,000 | 0.126 | 3,015,000 | 0.127 |
29/11/2024 | 0.135 | 72.300 | 5,380,000 | 0 | 0.000 | 2,790,000 | 0.135 | 2,290,000 | 0.137 |
28/11/2024 | 0.121 | 71.650 | 11,490,000 | 500,000 | 0.714 | 5,520,000 | 0.126 | 5,820,000 | 0.126 |
27/11/2024 | 0.129 | 72.000 | 6,060,000 | 200,000 | 0.286 | 3,770,000 | 0.121 | 2,290,000 | 0.122 |
26/11/2024 | 0.118 | 71.200 | 8,070,000 | 1,680,000 | 2.400 | 3,120,000 | 0.120 | 4,800,000 | 0.119 |
25/11/2024 | 0.120 | 70.900 | 800,000 | 0 | 0.000 | 400,000 | 0.125 | 400,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:02 | |
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 |