Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.143 | 140.900 | 14,600,000 | 0 | 0.000 | 7,300,000 | 0.142 | 7,300,000 | 0.142 |
23/12/2024 | 0.149 | 139.600 | 30,720,000 | 0 | 0.000 | 15,360,000 | 0.151 | 15,360,000 | 0.151 |
20/12/2024 | 0.156 | 137.400 | 11,640,000 | 0 | 0.000 | 5,820,000 | 0.152 | 5,820,000 | 0.152 |
19/12/2024 | 0.144 | 141.700 | 14,820,000 | 0 | 0.000 | 7,410,000 | 0.144 | 7,410,000 | 0.144 |
18/12/2024 | 0.137 | 144.000 | 5,650,000 | 0 | 0.000 | 2,825,000 | 0.136 | 2,825,000 | 0.136 |
17/12/2024 | 0.142 | 142.200 | 11,300,000 | 0 | 0.000 | 5,650,000 | 0.142 | 5,650,000 | 0.142 |
16/12/2024 | 0.139 | 144.000 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.136 | 3,000,000 | 0.136 |
13/12/2024 | 0.143 | 144.400 | 32,030,000 | 0 | 0.000 | 16,040,000 | 0.140 | 15,990,000 | 0.140 |
12/12/2024 | 0.132 | 147.800 | 64,840,000 | 50,000 | 0.071 | 32,395,000 | 0.133 | 32,445,000 | 0.133 |
11/12/2024 | 0.134 | 149.000 | 19,000,000 | 0 | 0.000 | 9,500,000 | 0.125 | 9,500,000 | 0.125 |
10/12/2024 | 0.121 | 153.300 | 9,200,000 | 0 | 0.000 | 4,600,000 | 0.119 | 4,600,000 | 0.119 |
09/12/2024 | 0.118 | 152.200 | 19,650,000 | 0 | 0.000 | 9,825,000 | 0.139 | 9,825,000 | 0.139 |
06/12/2024 | 0.137 | 146.600 | 950,000 | 0 | 0.000 | 475,000 | 0.140 | 475,000 | 0.139 |
05/12/2024 | 0.151 | 142.200 | 200,000 | 0 | 0.000 | 100,000 | 0.156 | 100,000 | 0.156 |
04/12/2024 | 0.148 | 142.400 | 300,000 | 0 | 0.000 | 150,000 | 0.145 | 150,000 | 0.144 |
03/12/2024 | 0.141 | 145.300 | 30,000 | 0 | 0.000 | 15,000 | 0.141 | 15,000 | 0.141 |
02/12/2024 | 0.135 | 147.300 | 0 | 0 | 0.000 | ||||
29/11/2024 | 0.147 | 143.800 | 0 | 0 | 0.000 | ||||
28/11/2024 | 0.152 | 142.200 | 1,660,000 | 0 | 0.000 | 830,000 | 0.156 | 830,000 | 0.156 |
27/11/2024 | 0.158 | 142.600 | 11,250,000 | 0 | 0.000 | 5,650,000 | 0.168 | 5,600,000 | 0.168 |
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 |