Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.064 | 297.200 | 1,910,000 | 37,320,000 | 53.314 | ||||
24/12/2024 | 0.071 | 301.200 | 1,170,000 | 37,320,000 | 53.314 | ||||
23/12/2024 | 0.068 | 297.600 | 17,820,000 | 37,320,000 | 53.314 | 2,500,000 | 0.068 | 1,500,000 | 0.066 |
20/12/2024 | 0.075 | 296.000 | 6,940,000 | 38,320,000 | 54.743 | 2,190,000 | 0.076 | 190,000 | 0.084 |
19/12/2024 | 0.086 | 298.800 | 1,030,000 | 40,320,000 | 57.600 | ||||
18/12/2024 | 0.090 | 300.200 | 400,000 | 40,320,000 | 57.600 | 230,000 | 0.091 | ||
17/12/2024 | 0.096 | 300.600 | 860,000 | 40,550,000 | 57.929 | 10,000 | 0.084 | ||
16/12/2024 | 0.085 | 297.600 | 1,930,000 | 40,560,000 | 57.943 | ||||
13/12/2024 | 0.107 | 303.000 | 2,290,000 | 40,560,000 | 57.943 | 340,000 | 0.117 | ||
12/12/2024 | 0.136 | 310.600 | 3,570,000 | 40,900,000 | 58.429 | 70,000 | 0.120 | 1,610,000 | 0.140 |
11/12/2024 | 0.125 | 306.000 | 330,000 | 39,360,000 | 56.229 | 70,000 | 0.125 | ||
10/12/2024 | 0.132 | 308.400 | 28,490,000 | 39,430,000 | 56.329 | 3,300,000 | 0.164 | 22,860,000 | 0.162 |
09/12/2024 | 0.130 | 311.600 | 2,200,000 | 19,870,000 | 28.386 | 1,400,000 | 0.106 | 510,000 | 0.085 |
06/12/2024 | 0.090 | 294.600 | 2,950,000 | 20,760,000 | 29.657 | 1,590,000 | 0.089 | 1,120,000 | 0.088 |
05/12/2024 | 0.077 | 290.800 | 121,160,000 | 21,230,000 | 30.329 | 60,610,000 | 0.080 | 60,450,000 | 0.080 |
04/12/2024 | 0.083 | 292.400 | 133,240,000 | 21,390,000 | 30.557 | 65,260,000 | 0.079 | 67,930,000 | 0.079 |
03/12/2024 | 0.086 | 293.800 | 134,100,000 | 18,720,000 | 26.743 | 67,060,000 | 0.080 | 66,960,000 | 0.080 |
02/12/2024 | 0.083 | 291.800 | 111,150,000 | 18,820,000 | 26.886 | 55,350,000 | 0.091 | 55,800,000 | 0.090 |
29/11/2024 | 0.081 | 289.800 | 11,370,000 | 18,370,000 | 26.243 | 5,500,000 | 0.073 | 5,670,000 | 0.073 |
28/11/2024 | 0.076 | 287.600 | 121,120,000 | 18,200,000 | 26.000 | 60,230,000 | 0.075 | 60,870,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |