Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.055 | 297.200 | 510,000 | 9,300,000 | 8.532 | 30,000 | 0.057 | 480,000 | 0.056 |
24/12/2024 | 0.062 | 301.200 | 310,000 | 8,850,000 | 8.119 | 150,000 | 0.062 | 160,000 | 0.058 |
23/12/2024 | 0.059 | 297.600 | 700,000 | 8,840,000 | 8.110 | 700,000 | 0.059 | ||
20/12/2024 | 0.063 | 296.000 | 360,000 | 8,140,000 | 7.468 | 270,000 | 0.063 | 90,000 | 0.062 |
19/12/2024 | 0.065 | 298.800 | 610,000 | 8,320,000 | 7.633 | 370,000 | 0.063 | 210,000 | 0.061 |
18/12/2024 | 0.067 | 300.200 | 7,100,000 | 8,480,000 | 7.780 | 3,740,000 | 0.072 | 3,310,000 | 0.070 |
17/12/2024 | 0.072 | 300.600 | 8,180,000 | 8,910,000 | 8.174 | 3,960,000 | 0.070 | 4,140,000 | 0.068 |
16/12/2024 | 0.065 | 297.600 | 4,100,000 | 8,730,000 | 8.009 | 1,680,000 | 0.074 | 2,420,000 | 0.072 |
13/12/2024 | 0.079 | 303.000 | 9,230,000 | 7,990,000 | 7.330 | 4,140,000 | 0.081 | 4,740,000 | 0.082 |
12/12/2024 | 0.099 | 310.600 | 25,170,000 | 7,390,000 | 6.780 | 12,130,000 | 0.093 | 12,190,000 | 0.091 |
11/12/2024 | 0.087 | 306.000 | 10,160,000 | 7,330,000 | 6.725 | 3,820,000 | 0.093 | 5,820,000 | 0.092 |
10/12/2024 | 0.095 | 308.400 | 13,420,000 | 5,330,000 | 4.890 | 5,360,000 | 0.113 | 7,890,000 | 0.112 |
09/12/2024 | 0.091 | 311.600 | 8,840,000 | 2,800,000 | 2.569 | 4,370,000 | 0.070 | 4,320,000 | 0.066 |
06/12/2024 | 0.062 | 294.600 | 3,000,000 | 2,850,000 | 2.615 | 2,050,000 | 0.059 | 950,000 | 0.057 |
05/12/2024 | 0.054 | 290.800 | 900,000 | 3,950,000 | 3.624 | 900,000 | 0.054 | ||
04/12/2024 | 0.060 | 292.400 | 950,000 | 3,050,000 | 2.798 | 950,000 | 0.057 | ||
03/12/2024 | 0.060 | 293.800 | 0 | 4,000,000 | 3.670 | ||||
02/12/2024 | 0.058 | 291.800 | 1,000,000 | 4,000,000 | 3.670 | 1,000,000 | 0.057 | ||
29/11/2024 | 0.059 | 289.800 | 2,380,000 | 3,000,000 | 2.752 | 690,000 | 0.066 | 1,690,000 | 0.057 |
28/11/2024 | 0.055 | 287.600 | 60,000 | 2,000,000 | 1.835 | 60,000 | 0.055 |
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 |