Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.013 | 33.800 | 0 | 760,000 | 1.090 | ||||
23/12/2024 | 0.013 | 34.250 | 0 | 760,000 | 1.090 | ||||
20/12/2024 | 0.013 | 34.300 | 0 | 760,000 | 1.090 | ||||
19/12/2024 | 0.013 | 34.150 | 200,000 | 760,000 | 1.090 | 200,000 | 0.012 | ||
18/12/2024 | 0.016 | 34.300 | 2,100,000 | 960,000 | 1.370 | 1,100,000 | 0.015 | 1,000,000 | 0.016 |
17/12/2024 | 0.018 | 34.250 | 150,000 | 1,060,000 | 1.510 | 150,000 | 0.017 | ||
16/12/2024 | 0.025 | 34.700 | 1,160,000 | 1,210,000 | 1.730 | 300,000 | 0.037 | 860,000 | 0.038 |
13/12/2024 | 0.048 | 35.900 | 3,160,000 | 650,000 | 0.930 | 1,820,000 | 0.046 | 1,320,000 | 0.044 |
12/12/2024 | 0.067 | 36.600 | 5,130,000 | 1,150,000 | 1.640 | 2,540,000 | 0.075 | 2,580,000 | 0.073 |
11/12/2024 | 0.063 | 36.150 | 240,000 | 1,110,000 | 1.590 | 120,000 | 0.068 | 120,000 | 0.068 |
10/12/2024 | 0.075 | 36.450 | 4,550,000 | 1,110,000 | 1.590 | 2,610,000 | 0.085 | 1,810,000 | 0.085 |
09/12/2024 | 0.066 | 36.250 | 1,090,000 | 1,910,000 | 2.730 | 1,050,000 | 0.054 | 20,000 | 0.054 |
06/12/2024 | 0.058 | 35.450 | 360,000 | 2,940,000 | 4.200 | 300,000 | 0.058 | ||
05/12/2024 | 0.054 | 35.200 | 2,050,000 | 3,240,000 | 4.630 | 890,000 | 0.053 | 1,140,000 | 0.052 |
04/12/2024 | 0.064 | 35.550 | 4,180,000 | 2,990,000 | 4.270 | 2,060,000 | 0.063 | 2,080,000 | 0.063 |
03/12/2024 | 0.067 | 35.500 | 2,350,000 | 2,970,000 | 4.240 | 1,220,000 | 0.067 | 1,130,000 | 0.067 |
02/12/2024 | 0.062 | 35.100 | 6,930,000 | 3,060,000 | 4.370 | 2,930,000 | 0.066 | 3,590,000 | 0.064 |
29/11/2024 | 0.057 | 34.550 | 4,300,000 | 2,400,000 | 3.430 | 2,210,000 | 0.049 | 1,580,000 | 0.048 |
28/11/2024 | 0.038 | 33.200 | 1,730,000 | 3,030,000 | 4.330 | 700,000 | 0.038 | 1,030,000 | 0.038 |
27/11/2024 | 0.043 | 33.500 | 550,000 | 2,700,000 | 3.860 | 550,000 | 0.042 |
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 |