Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.104 | 140.900 | 0 | ||||||
23/12/2024 | 0.099 | 139.600 | 120,000 | 8,585,000 | 8.585 | 120,000 | 0.096 | ||
20/12/2024 | 0.094 | 137.400 | 240,000 | 8,465,000 | 8.465 | 100,000 | 0.098 | 140,000 | 0.102 |
19/12/2024 | 0.106 | 141.700 | 65,000 | 8,425,000 | 8.425 | 10,000 | 0.106 | 55,000 | 0.106 |
18/12/2024 | 0.116 | 144.000 | 0 | 8,380,000 | 8.380 | ||||
17/12/2024 | 0.110 | 142.200 | 325,000 | 8,380,000 | 8.380 | 120,000 | 0.112 | 205,000 | 0.110 |
16/12/2024 | 0.114 | 144.000 | 320,000 | 8,295,000 | 8.295 | 205,000 | 0.115 | 115,000 | 0.114 |
13/12/2024 | 0.117 | 144.400 | 310,000 | 8,385,000 | 8.385 | 195,000 | 0.117 | 115,000 | 0.123 |
12/12/2024 | 0.137 | 147.800 | 1,230,000 | 8,465,000 | 8.465 | 445,000 | 0.135 | 785,000 | 0.139 |
11/12/2024 | 0.142 | 149.000 | 10,000 | 8,125,000 | 8.125 | 10,000 | 0.140 | ||
10/12/2024 | 0.165 | 153.300 | 885,000 | 8,135,000 | 8.135 | 400,000 | 0.179 | 485,000 | 0.177 |
09/12/2024 | 0.155 | 152.200 | 80,000 | 8,050,000 | 8.050 | 40,000 | 0.116 | 40,000 | 0.116 |
06/12/2024 | 0.125 | 146.600 | 605,000 | 8,050,000 | 8.050 | 380,000 | 0.122 | 225,000 | 0.118 |
05/12/2024 | 0.108 | 142.200 | 270,000 | 8,205,000 | 8.205 | 185,000 | 0.104 | 85,000 | 0.102 |
04/12/2024 | 0.113 | 142.400 | 350,000 | 8,305,000 | 8.305 | 185,000 | 0.114 | 165,000 | 0.114 |
03/12/2024 | 0.123 | 145.300 | 645,000 | 8,325,000 | 8.325 | 310,000 | 0.124 | 310,000 | 0.124 |
02/12/2024 | 0.132 | 147.300 | 570,000 | 8,325,000 | 8.325 | 280,000 | 0.132 | 90,000 | 0.132 |
29/11/2024 | 0.118 | 143.800 | 190,000 | 8,515,000 | 8.515 | 60,000 | 0.117 | 130,000 | 0.119 |
28/11/2024 | 0.115 | 142.200 | 470,000 | 8,445,000 | 8.445 | 395,000 | 0.113 | 75,000 | 0.118 |
27/11/2024 | 0.116 | 142.600 | 535,000 | 8,765,000 | 8.765 | 370,000 | 0.108 | 150,000 | 0.099 |
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 |