Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.100 | 33.800 | 0 | 140,000 | 0.200 | ||||
23/12/2024 | 0.097 | 34.250 | 400,000 | 140,000 | 0.200 | 200,000 | 0.096 | 200,000 | 0.099 |
20/12/2024 | 0.100 | 34.300 | 400,000 | 140,000 | 0.200 | 200,000 | 0.102 | 200,000 | 0.102 |
19/12/2024 | 0.101 | 34.150 | 440,000 | 140,000 | 0.200 | 220,000 | 0.101 | 220,000 | 0.103 |
18/12/2024 | 0.104 | 34.300 | 0 | 140,000 | 0.200 | ||||
17/12/2024 | 0.104 | 34.250 | 400,000 | 140,000 | 0.200 | 200,000 | 0.103 | 200,000 | 0.105 |
16/12/2024 | 0.103 | 34.700 | 600,000 | 140,000 | 0.200 | 300,000 | 0.098 | 300,000 | 0.096 |
13/12/2024 | 0.086 | 35.900 | 40,000 | 140,000 | 0.200 | 40,000 | 0.089 | ||
12/12/2024 | 0.082 | 36.600 | 1,400,000 | 180,000 | 0.257 | 1,200,000 | 0.074 | 200,000 | 0.078 |
11/12/2024 | 0.084 | 36.150 | 1,310,000 | 1,180,000 | 1.686 | 910,000 | 0.083 | 400,000 | 0.083 |
10/12/2024 | 0.084 | 36.450 | 30,510,000 | 1,690,000 | 2.414 | 15,230,000 | 0.078 | 15,280,000 | 0.078 |
09/12/2024 | 0.093 | 36.250 | 0 | 1,640,000 | 2.343 | ||||
06/12/2024 | 0.100 | 35.450 | 580,000 | 1,640,000 | 2.343 | 390,000 | 0.104 | 190,000 | 0.103 |
05/12/2024 | 0.107 | 35.200 | 680,000 | 1,840,000 | 2.629 | 240,000 | 0.108 | 440,000 | 0.109 |
04/12/2024 | 0.107 | 35.550 | 280,000 | 1,640,000 | 2.343 | 140,000 | 0.108 | 140,000 | 0.108 |
03/12/2024 | 0.108 | 35.500 | 820,000 | 1,640,000 | 2.343 | 410,000 | 0.111 | 410,000 | 0.111 |
02/12/2024 | 0.118 | 35.100 | 42,660,000 | 1,640,000 | 2.343 | 21,300,000 | 0.117 | 21,300,000 | 0.117 |
29/11/2024 | 0.132 | 34.550 | 710,000 | 1,640,000 | 2.343 | 320,000 | 0.140 | 390,000 | 0.140 |
28/11/2024 | 0.160 | 33.200 | 100,000 | 1,570,000 | 2.243 | 50,000 | 0.157 | 50,000 | 0.158 |
27/11/2024 | 0.158 | 33.500 | 630,000 | 1,570,000 | 2.243 | 310,000 | 0.167 | 320,000 | 0.169 |
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 |