Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.058 | 273.800 | 200,000 | 5,000 | 0.006 | 200,000 | 0.055 | ||
23/12/2024 | 0.067 | 269.600 | 0 | 205,000 | 0.256 | ||||
20/12/2024 | 0.073 | 267.000 | 0 | 205,000 | 0.256 | ||||
19/12/2024 | 0.073 | 268.600 | 200,000 | 205,000 | 0.256 | 200,000 | 0.084 | ||
18/12/2024 | 0.072 | 269.800 | 0 | 5,000 | 0.006 | ||||
17/12/2024 | 0.079 | 266.600 | 0 | 5,000 | 0.006 | ||||
16/12/2024 | 0.089 | 262.200 | 1,545,000 | 5,000 | 0.006 | 1,545,000 | 0.079 | ||
13/12/2024 | 0.079 | 268.600 | 1,665,000 | 1,550,000 | 1.938 | 270,000 | 0.073 | 1,395,000 | 0.079 |
12/12/2024 | 0.061 | 280.000 | 475,000 | 425,000 | 0.531 | 475,000 | 0.065 | ||
11/12/2024 | 0.068 | 273.400 | 850,000 | 900,000 | 1.125 | 250,000 | 0.066 | 600,000 | 0.068 |
10/12/2024 | 0.071 | 272.400 | 2,915,000 | 550,000 | 0.688 | 1,440,000 | 0.064 | 1,475,000 | 0.066 |
09/12/2024 | 0.055 | 273.800 | 782,500 | 515,000 | 0.644 | 342,500 | 0.066 | 440,000 | 0.062 |
06/12/2024 | 0.070 | 266.000 | 9,057,500 | 417,500 | 0.522 | 4,277,500 | 0.074 | 4,555,000 | 0.075 |
05/12/2024 | 0.095 | 255.800 | 415,000 | 140,000 | 0.175 | 227,500 | 0.098 | 187,500 | 0.096 |
04/12/2024 | 0.083 | 260.400 | 2,310,000 | 180,000 | 0.225 | 1,187,500 | 0.085 | 1,122,500 | 0.085 |
03/12/2024 | 0.081 | 262.400 | 3,787,500 | 245,000 | 0.306 | 3,105,000 | 0.081 | 482,500 | 0.083 |
02/12/2024 | 0.085 | 259.800 | 6,695,000 | 2,867,500 | 3.584 | 1,547,500 | 0.082 | 4,170,000 | 0.080 |
29/11/2024 | 0.105 | 253.600 | 17,330,000 | 245,000 | 0.306 | 8,650,000 | 0.108 | 8,680,000 | 0.108 |
28/11/2024 | 0.110 | 252.200 | 4,460,000 | 215,000 | 0.269 | 2,110,000 | 0.113 | 2,250,000 | 0.112 |
27/11/2024 | 0.093 | 259.000 | 5,917,500 | 75,000 | 0.094 | 3,102,500 | 0.109 | 2,810,000 | 0.111 |
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 |