Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.015 | 33.800 | 0 | 740,000 | 1.057 | ||||
23/12/2024 | 0.015 | 34.250 | 0 | 740,000 | 1.057 | ||||
20/12/2024 | 0.015 | 34.300 | 200,000 | 740,000 | 1.057 | 200,000 | 0.013 | ||
19/12/2024 | 0.019 | 34.150 | 0 | 940,000 | 1.343 | ||||
18/12/2024 | 0.021 | 34.300 | 100,000 | 940,000 | 1.343 | 100,000 | 0.023 | ||
17/12/2024 | 0.024 | 34.250 | 10,000 | 840,000 | 1.200 | 10,000 | 0.025 | ||
16/12/2024 | 0.031 | 34.700 | 0 | 830,000 | 1.186 | ||||
13/12/2024 | 0.049 | 35.900 | 4,980,000 | 830,000 | 1.186 | 2,750,000 | 0.048 | 2,230,000 | 0.048 |
12/12/2024 | 0.075 | 36.600 | 1,010,000 | 1,350,000 | 1.929 | 460,000 | 0.084 | 550,000 | 0.081 |
11/12/2024 | 0.064 | 36.150 | 320,000 | 1,260,000 | 1.800 | 110,000 | 0.068 | 210,000 | 0.070 |
10/12/2024 | 0.076 | 36.450 | 730,000 | 1,160,000 | 1.657 | 510,000 | 0.098 | 220,000 | 0.101 |
09/12/2024 | 0.073 | 36.250 | 1,190,000 | 1,450,000 | 2.071 | 490,000 | 0.049 | 700,000 | 0.053 |
06/12/2024 | 0.059 | 35.450 | 550,000 | 1,240,000 | 1.771 | 260,000 | 0.059 | 290,000 | 0.059 |
05/12/2024 | 0.054 | 35.200 | 400,000 | 1,210,000 | 1.729 | 200,000 | 0.054 | 200,000 | 0.054 |
04/12/2024 | 0.066 | 35.550 | 2,700,000 | 1,210,000 | 1.729 | 1,360,000 | 0.066 | 1,340,000 | 0.066 |
03/12/2024 | 0.069 | 35.500 | 1,760,000 | 1,230,000 | 1.757 | 1,300,000 | 0.067 | 460,000 | 0.068 |
02/12/2024 | 0.068 | 35.100 | 3,030,000 | 2,070,000 | 2.957 | 1,520,000 | 0.081 | 1,430,000 | 0.079 |
29/11/2024 | 0.066 | 34.550 | 28,880,000 | 2,160,000 | 3.086 | 13,630,000 | 0.063 | 15,250,000 | 0.063 |
28/11/2024 | 0.048 | 33.200 | 0 | 540,000 | 0.771 | ||||
27/11/2024 | 0.055 | 33.500 | 420,000 | 540,000 | 0.771 | 210,000 | 0.046 | 210,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |