Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.390 | 32.750 | 100,000 | 84,000 | 0.110 | 50,000 | 0.380 | 50,000 | 0.380 |
23/12/2024 | 0.335 | 31.750 | 200,000 | 84,000 | 0.110 | 200,000 | 0.335 | ||
20/12/2024 | 0.335 | 31.650 | 20,000 | 284,000 | 0.360 | 10,000 | 0.345 | 10,000 | 0.345 |
19/12/2024 | 0.300 | 30.800 | 0 | 284,000 | 0.360 | ||||
18/12/2024 | 0.300 | 30.800 | 156,000 | 284,000 | 0.360 | 78,000 | 0.292 | 78,000 | 0.287 |
17/12/2024 | 0.270 | 29.950 | 88,000 | 284,000 | 0.360 | 44,000 | 0.270 | 44,000 | 0.260 |
16/12/2024 | 0.285 | 30.350 | 0 | 284,000 | 0.360 | ||||
13/12/2024 | 0.330 | 31.350 | 0 | 284,000 | 0.360 | ||||
12/12/2024 | 0.340 | 31.600 | 170,000 | 284,000 | 0.360 | 90,000 | 0.323 | 80,000 | 0.325 |
11/12/2024 | 0.305 | 30.450 | 490,000 | 294,000 | 0.370 | 250,000 | 0.328 | 230,000 | 0.330 |
10/12/2024 | 0.330 | 30.950 | 900,000 | 314,000 | 0.390 | 400,000 | 0.353 | 500,000 | 0.351 |
09/12/2024 | 0.315 | 30.950 | 1,472,000 | 214,000 | 0.270 | 722,000 | 0.290 | 732,000 | 0.277 |
06/12/2024 | 0.265 | 29.900 | 1,264,000 | 204,000 | 0.260 | 572,000 | 0.268 | 692,000 | 0.263 |
05/12/2024 | 0.255 | 29.450 | 600,000 | 84,000 | 0.110 | 300,000 | 0.256 | 300,000 | 0.257 |
04/12/2024 | 0.243 | 29.100 | 1,640,000 | 84,000 | 0.110 | 820,000 | 0.244 | 820,000 | 0.242 |
03/12/2024 | 0.243 | 29.100 | 14,660,000 | 84,000 | 0.110 | 7,330,000 | 0.247 | 7,330,000 | 0.246 |
02/12/2024 | 0.220 | 28.550 | 3,280,000 | 84,000 | 0.110 | 1,640,000 | 0.223 | 1,640,000 | 0.224 |
29/11/2024 | 0.195 | 27.750 | 1,140,000 | 84,000 | 0.110 | 570,000 | 0.207 | 570,000 | 0.201 |
28/11/2024 | 0.198 | 27.850 | 1,100,000 | 84,000 | 0.110 | 560,000 | 0.213 | 540,000 | 0.213 |
27/11/2024 | 0.211 | 28.300 | 3,920,000 | 104,000 | 0.130 | 1,950,000 | 0.186 | 1,970,000 | 0.185 |
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 |