Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/12/2024 | 0.152 | 151.500 | 965,000 | 1,005,000 | 1.436 | 510,000 | 0.152 | 455,000 | 0.148 |
11/12/2024 | 0.140 | 149.800 | 1,865,000 | 1,060,000 | 1.514 | 905,000 | 0.144 | 960,000 | 0.143 |
10/12/2024 | 0.152 | 151.200 | 2,475,000 | 1,005,000 | 1.436 | 1,240,000 | 0.163 | 1,235,000 | 0.168 |
09/12/2024 | 0.151 | 150.900 | 2,100,000 | 1,010,000 | 1.443 | 1,050,000 | 0.122 | 1,050,000 | 0.121 |
06/12/2024 | 0.102 | 142.300 | 300,000 | 1,010,000 | 1.443 | 150,000 | 0.102 | 150,000 | 0.100 |
05/12/2024 | 0.105 | 142.100 | 900,000 | 1,010,000 | 1.443 | 450,000 | 0.103 | 450,000 | 0.100 |
04/12/2024 | 0.099 | 141.700 | 0 | 1,010,000 | 1.443 | ||||
03/12/2024 | 0.091 | 139.100 | 0 | 1,010,000 | 1.443 | ||||
02/12/2024 | 0.090 | 138.100 | 0 | 1,010,000 | 1.443 | ||||
29/11/2024 | 0.075 | 134.400 | 0 | 1,010,000 | 1.443 | ||||
28/11/2024 | 0.069 | 132.400 | 0 | 1,010,000 | 1.443 | ||||
27/11/2024 | 0.085 | 135.723 | 0 | 1,010,000 | 1.443 | ||||
26/11/2024 | 0.071 | 131.623 | 0 | 1,010,000 | 1.443 | ||||
25/11/2024 | 0.079 | 132.923 | 0 | 1,010,000 | 1.443 | ||||
22/11/2024 | 0.091 | 135.723 | 210,000 | 1,010,000 | 1.443 | 10,000 | 0.090 | 200,000 | 0.099 |
21/11/2024 | 0.098 | 136.123 | 200,000 | 820,000 | 1.171 | 100,000 | 0.103 | 100,000 | 0.103 |
20/11/2024 | 0.091 | 134.223 | 350,000 | 820,000 | 1.171 | 120,000 | 0.089 | 230,000 | 0.090 |
19/11/2024 | 0.098 | 134.423 | 95,000 | 710,000 | 1.014 | 95,000 | 0.099 | ||
18/11/2024 | 0.103 | 135.223 | 415,000 | 615,000 | 0.879 | 320,000 | 0.101 | 95,000 | 0.107 |
15/11/2024 | 0.092 | 133.323 | 16,680,000 | 840,000 | 1.200 | 13,425,000 | 0.091 | 3,070,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/12/2024 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 |