Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.102 | 76.050 | 590,000 | 280,000 | 0.400 | 240,000 | 0.100 | 350,000 | 0.100 |
23/12/2024 | 0.093 | 75.750 | 0 | 170,000 | 0.243 | ||||
20/12/2024 | 0.088 | 75.350 | 30,000 | 170,000 | 0.243 | 30,000 | 0.094 | ||
19/12/2024 | 0.106 | 75.500 | 60,000 | 140,000 | 0.200 | 60,000 | 0.109 | ||
18/12/2024 | 0.109 | 75.650 | 0 | 80,000 | 0.114 | ||||
17/12/2024 | 0.106 | 75.100 | 2,300,000 | 80,000 | 0.114 | 1,200,000 | 0.106 | 1,100,000 | 0.110 |
16/12/2024 | 0.102 | 74.850 | 6,100,000 | 180,000 | 0.257 | 3,000,000 | 0.108 | 3,100,000 | 0.110 |
13/12/2024 | 0.095 | 74.050 | 1,760,000 | 80,000 | 0.114 | 880,000 | 0.097 | 880,000 | 0.096 |
12/12/2024 | 0.111 | 74.550 | 0 | 80,000 | 0.114 | ||||
11/12/2024 | 0.111 | 74.100 | 1,000,000 | 80,000 | 0.114 | 500,000 | 0.111 | 500,000 | 0.113 |
10/12/2024 | 0.106 | 73.800 | 50,000 | 80,000 | 0.114 | 50,000 | 0.118 | ||
09/12/2024 | 0.117 | 74.000 | 670,000 | 130,000 | 0.186 | 335,000 | 0.100 | 335,000 | 0.104 |
06/12/2024 | 0.102 | 72.750 | 375,000 | 130,000 | 0.186 | 190,000 | 0.100 | 185,000 | 0.099 |
05/12/2024 | 0.094 | 72.500 | 370,000 | 135,000 | 0.193 | 185,000 | 0.096 | 185,000 | 0.097 |
04/12/2024 | 0.099 | 72.500 | 1,270,000 | 135,000 | 0.193 | 635,000 | 0.098 | 635,000 | 0.100 |
03/12/2024 | 0.096 | 72.250 | 200,000 | 135,000 | 0.193 | 100,000 | 0.090 | 100,000 | 0.090 |
02/12/2024 | 0.105 | 72.300 | 40,000 | 135,000 | 0.193 | 40,000 | 0.103 | ||
29/11/2024 | 0.111 | 72.300 | 640,000 | 175,000 | 0.250 | 300,000 | 0.106 | 340,000 | 0.107 |
28/11/2024 | 0.102 | 71.650 | 1,600,000 | 135,000 | 0.193 | 800,000 | 0.106 | 800,000 | 0.108 |
27/11/2024 | 0.109 | 72.000 | 1,950,000 | 135,000 | 0.193 | 900,000 | 0.106 | 950,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |