Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.138 | 46.600 | 20,110,000 | ||||||
23/12/2024 | 0.135 | 46.350 | 58,480,000 | 2,660,000 | 4.433 | 29,150,000 | 0.129 | 29,330,000 | 0.129 |
20/12/2024 | 0.122 | 45.450 | 20,260,000 | 2,480,000 | 4.133 | 10,130,000 | 0.124 | 10,130,000 | 0.124 |
19/12/2024 | 0.125 | 45.700 | 40,000,000 | 2,480,000 | 4.133 | 20,000,000 | 0.124 | 20,000,000 | 0.124 |
18/12/2024 | 0.131 | 45.950 | 56,045,000 | 2,480,000 | 4.133 | 28,020,000 | 0.135 | 28,025,000 | 0.135 |
17/12/2024 | 0.122 | 45.500 | 40,000,000 | 2,475,000 | 4.125 | 20,000,000 | 0.119 | 20,000,000 | 0.119 |
16/12/2024 | 0.128 | 45.800 | 40,010,000 | 2,475,000 | 4.125 | 20,000,000 | 0.146 | 20,010,000 | 0.146 |
13/12/2024 | 0.143 | 46.350 | 23,660,000 | 2,465,000 | 4.108 | 13,065,000 | 0.155 | 10,595,000 | 0.156 |
12/12/2024 | 0.174 | 47.750 | 43,855,000 | 4,935,000 | 8.225 | 20,120,000 | 0.163 | 23,735,000 | 0.168 |
11/12/2024 | 0.161 | 47.000 | 41,110,000 | 1,320,000 | 2.200 | 20,000,000 | 0.186 | 21,110,000 | 0.185 |
10/12/2024 | 0.187 | 48.050 | 60,410,000 | 210,000 | 0.350 | 30,200,000 | 0.223 | 30,210,000 | 0.223 |
09/12/2024 | 0.198 | 48.550 | 60,180,000 | 200,000 | 0.333 | 30,140,000 | 0.150 | 30,040,000 | 0.150 |
06/12/2024 | 0.160 | 46.750 | 20,500,000 | 300,000 | 0.500 | 10,100,000 | 0.139 | 10,400,000 | 0.140 |
05/12/2024 | 0.135 | 45.700 | 60,200,000 | 0 | 0.000 | 30,100,000 | 0.134 | 30,100,000 | 0.134 |
04/12/2024 | 0.148 | 46.150 | 56,120,000 | 0 | 0.000 | 28,060,000 | 0.141 | 28,060,000 | 0.141 |
03/12/2024 | 0.149 | 46.150 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.134 | 10,000,000 | 0.134 |
02/12/2024 | 0.136 | 45.300 | 40,000,000 | 0 | 0.000 | 20,000,000 | 0.143 | 20,000,000 | 0.143 |
29/11/2024 | 0.127 | 44.800 | 0 | 0 | 0.000 | ||||
28/11/2024 | 0.131 | 44.800 | 0 | 0 | 0.000 | ||||
27/11/2024 | 0.158 | 45.850 | 0 | 0 | 0.000 |
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 |