Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.116 | 33.800 | 0 | 680,000 | 0.970 | ||||
23/12/2024 | 0.115 | 34.250 | 400,000 | 680,000 | 0.970 | 200,000 | 0.116 | 200,000 | 0.115 |
20/12/2024 | 0.115 | 34.300 | 30,000 | 680,000 | 0.970 | 30,000 | 0.117 | ||
19/12/2024 | 0.120 | 34.150 | 0 | 710,000 | 1.010 | ||||
18/12/2024 | 0.121 | 34.300 | 240,000 | 710,000 | 1.010 | 120,000 | 0.121 | 120,000 | 0.124 |
17/12/2024 | 0.121 | 34.250 | 540,000 | 710,000 | 1.010 | 240,000 | 0.123 | 300,000 | 0.125 |
16/12/2024 | 0.116 | 34.700 | 370,000 | 650,000 | 0.930 | 170,000 | 0.096 | 200,000 | 0.098 |
13/12/2024 | 0.095 | 35.900 | 970,000 | 620,000 | 0.890 | 500,000 | 0.098 | 440,000 | 0.101 |
12/12/2024 | 0.088 | 36.600 | 540,000 | 680,000 | 0.970 | 240,000 | 0.085 | 250,000 | 0.085 |
11/12/2024 | 0.096 | 36.150 | 2,300,000 | 670,000 | 0.960 | 1,140,000 | 0.091 | 1,160,000 | 0.092 |
10/12/2024 | 0.093 | 36.450 | 3,510,000 | 650,000 | 0.930 | 1,700,000 | 0.086 | 1,790,000 | 0.085 |
09/12/2024 | 0.101 | 36.250 | 10,000 | 560,000 | 0.800 | 10,000 | 0.110 | ||
06/12/2024 | 0.111 | 35.450 | 3,900,000 | 550,000 | 0.790 | 1,950,000 | 0.111 | 1,950,000 | 0.110 |
05/12/2024 | 0.119 | 35.200 | 2,840,000 | 550,000 | 0.790 | 1,420,000 | 0.120 | 1,420,000 | 0.124 |
04/12/2024 | 0.116 | 35.550 | 3,920,000 | 550,000 | 0.790 | 1,950,000 | 0.117 | 1,960,000 | 0.116 |
03/12/2024 | 0.117 | 35.500 | 5,580,000 | 540,000 | 0.770 | 2,840,000 | 0.121 | 2,740,000 | 0.122 |
02/12/2024 | 0.125 | 35.100 | 7,450,000 | 640,000 | 0.910 | 3,820,000 | 0.118 | 3,630,000 | 0.117 |
29/11/2024 | 0.136 | 34.550 | 3,550,000 | 830,000 | 1.190 | 1,570,000 | 0.148 | 1,830,000 | 0.152 |
28/11/2024 | 0.169 | 33.200 | 1,870,000 | 570,000 | 0.810 | 760,000 | 0.167 | 1,110,000 | 0.168 |
27/11/2024 | 0.168 | 33.500 | 420,000 | 220,000 | 0.310 | 200,000 | 0.173 | 220,000 | 0.175 |
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 |