Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.075 | 142.400 | 0 | ||||||
23/12/2024 | 0.085 | 144.200 | 5,000 | 10,000 | 0.010 | 5,000 | 0.085 | ||
20/12/2024 | 0.082 | 142.900 | 55,000 | 5,000 | 0.010 | 30,000 | 0.081 | 25,000 | 0.083 |
19/12/2024 | 0.088 | 143.800 | 0 | 10,000 | 0.010 | ||||
18/12/2024 | 0.098 | 145.600 | 100,000 | 10,000 | 0.010 | 50,000 | 0.097 | 50,000 | 0.098 |
17/12/2024 | 0.099 | 144.600 | 5,000 | 10,000 | 0.010 | 5,000 | 0.103 | ||
16/12/2024 | 0.104 | 145.700 | 0 | 5,000 | 0.010 | ||||
13/12/2024 | 0.115 | 147.100 | 210,000 | 5,000 | 0.010 | 110,000 | 0.128 | 100,000 | 0.129 |
12/12/2024 | 0.153 | 151.500 | 130,000 | 15,000 | 0.020 | 80,000 | 0.144 | 50,000 | 0.138 |
11/12/2024 | 0.143 | 149.800 | 340,000 | 45,000 | 0.060 | 310,000 | 0.161 | 30,000 | 0.143 |
10/12/2024 | 0.160 | 151.200 | 1,030,000 | 325,000 | 0.460 | 910,000 | 0.209 | 120,000 | 0.210 |
09/12/2024 | 0.153 | 150.900 | 1,355,000 | 1,115,000 | 1.590 | 315,000 | 0.110 | 1,040,000 | 0.136 |
06/12/2024 | 0.100 | 142.300 | 300,000 | 390,000 | 0.560 | 150,000 | 0.095 | 150,000 | 0.091 |
05/12/2024 | 0.101 | 142.100 | 455,000 | 390,000 | 0.560 | 255,000 | 0.097 | 200,000 | 0.094 |
04/12/2024 | 0.098 | 141.700 | 200,000 | 445,000 | 0.640 | 100,000 | 0.097 | 100,000 | 0.096 |
03/12/2024 | 0.092 | 139.100 | 100,000 | 445,000 | 0.640 | 50,000 | 0.083 | 30,000 | 0.087 |
02/12/2024 | 0.090 | 138.100 | 2,095,000 | 465,000 | 0.660 | 1,005,000 | 0.082 | 1,090,000 | 0.081 |
29/11/2024 | 0.075 | 134.400 | 0 | 380,000 | 0.540 | ||||
28/11/2024 | 0.070 | 132.400 | 300,000 | 380,000 | 0.540 | 150,000 | 0.072 | 150,000 | 0.073 |
27/11/2024 | 0.085 | 135.723 | 100,000 | 380,000 | 0.540 | 50,000 | 0.082 | 50,000 | 0.080 |
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 |