Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.029 | 69.950 | 200,000 | ||||||
23/12/2024 | 0.031 | 68.600 | 2,300,000 | 925,000 | 1.320 | 2,000,000 | 0.025 | 100,000 | 0.031 |
20/12/2024 | 0.027 | 71.650 | 0 | 2,825,000 | 4.040 | ||||
19/12/2024 | 0.029 | 70.750 | 380,000 | 2,825,000 | 4.040 | 190,000 | 0.031 | 190,000 | 0.032 |
18/12/2024 | 0.035 | 67.750 | 0 | 2,825,000 | 4.040 | ||||
17/12/2024 | 0.037 | 66.950 | 0 | 2,825,000 | 4.040 | ||||
16/12/2024 | 0.039 | 65.450 | 200,000 | 2,825,000 | 4.040 | 200,000 | 0.037 | ||
13/12/2024 | 0.037 | 67.500 | 505,000 | 3,025,000 | 4.320 | 225,000 | 0.041 | 225,000 | 0.042 |
12/12/2024 | 0.042 | 65.400 | 55,000 | 3,025,000 | 4.320 | 55,000 | 0.037 | ||
11/12/2024 | 0.044 | 65.050 | 2,060,000 | 3,080,000 | 4.400 | 1,060,000 | 0.043 | 1,000,000 | 0.043 |
10/12/2024 | 0.045 | 65.100 | 2,405,000 | 3,140,000 | 4.490 | 1,600,000 | 0.040 | 805,000 | 0.042 |
09/12/2024 | 0.040 | 67.200 | 6,260,000 | 3,935,000 | 5.620 | 2,770,000 | 0.046 | 3,040,000 | 0.046 |
06/12/2024 | 0.052 | 62.900 | 8,025,000 | 3,665,000 | 5.240 | 4,055,000 | 0.053 | 3,715,000 | 0.053 |
05/12/2024 | 0.048 | 64.050 | 6,625,000 | 4,005,000 | 5.720 | 3,275,000 | 0.047 | 3,150,000 | 0.048 |
04/12/2024 | 0.047 | 64.900 | 4,700,000 | 4,130,000 | 5.900 | 2,300,000 | 0.047 | 2,300,000 | 0.047 |
03/12/2024 | 0.045 | 65.100 | 9,725,000 | 4,130,000 | 5.900 | 4,400,000 | 0.048 | 5,325,000 | 0.048 |
02/12/2024 | 0.048 | 65.150 | 7,215,000 | 3,205,000 | 4.580 | 3,485,000 | 0.047 | 3,705,000 | 0.047 |
29/11/2024 | 0.052 | 62.950 | 14,690,000 | 2,985,000 | 4.260 | 7,950,000 | 0.054 | 6,720,000 | 0.054 |
28/11/2024 | 0.057 | 61.850 | 14,570,000 | 4,215,000 | 6.020 | 5,650,000 | 0.057 | 8,070,000 | 0.057 |
27/11/2024 | 0.062 | 60.500 | 12,000,000 | 1,795,000 | 2.560 | 5,670,000 | 0.072 | 6,330,000 | 0.072 |
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 |