Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.120 | 83.150 | 1,220,000 | 5,240,000 | 1.747 | 610,000 | 0.120 | 510,000 | 0.117 |
23/12/2024 | 0.103 | 81.000 | 2,870,000 | 5,340,000 | 1.780 | 1,500,000 | 0.102 | 1,370,000 | 0.100 |
20/12/2024 | 0.100 | 80.100 | 22,050,000 | 5,470,000 | 1.823 | 9,650,000 | 0.100 | 12,290,000 | 0.101 |
19/12/2024 | 0.117 | 82.950 | 3,450,000 | 2,830,000 | 0.943 | 1,750,000 | 0.113 | 1,700,000 | 0.113 |
18/12/2024 | 0.123 | 84.050 | 1,710,000 | 2,880,000 | 0.960 | 850,000 | 0.125 | 860,000 | 0.123 |
17/12/2024 | 0.122 | 83.400 | 1,780,000 | 2,870,000 | 0.957 | 700,000 | 0.119 | 1,080,000 | 0.117 |
16/12/2024 | 0.125 | 84.350 | 1,560,000 | 2,490,000 | 0.830 | 780,000 | 0.127 | 780,000 | 0.130 |
13/12/2024 | 0.140 | 85.750 | 2,720,000 | 2,490,000 | 0.830 | 1,360,000 | 0.143 | 1,310,000 | 0.144 |
12/12/2024 | 0.152 | 88.000 | 3,260,000 | 2,540,000 | 0.847 | 1,610,000 | 0.147 | 1,650,000 | 0.144 |
11/12/2024 | 0.143 | 86.200 | 200,000 | 2,500,000 | 0.833 | 130,000 | 0.143 | 70,000 | 0.146 |
10/12/2024 | 0.147 | 86.600 | 660,000 | 2,560,000 | 0.853 | 300,000 | 0.160 | 360,000 | 0.157 |
09/12/2024 | 0.144 | 86.900 | 50,000 | 2,500,000 | 0.833 | 50,000 | 0.132 | ||
06/12/2024 | 0.125 | 83.950 | 10,000 | 2,550,000 | 0.850 | 10,000 | 0.128 | ||
05/12/2024 | 0.112 | 81.950 | 10,000 | 2,560,000 | 0.853 | 10,000 | 0.112 | ||
04/12/2024 | 0.125 | 84.000 | 1,200,000 | 2,550,000 | 0.850 | 600,000 | 0.122 | 600,000 | 0.119 |
03/12/2024 | 0.127 | 84.450 | 500,000 | 2,550,000 | 0.850 | 250,000 | 0.125 | 250,000 | 0.123 |
02/12/2024 | 0.124 | 84.000 | 0 | 2,550,000 | 0.850 | ||||
29/11/2024 | 0.122 | 83.650 | 1,100,000 | 2,550,000 | 0.850 | 550,000 | 0.126 | 550,000 | 0.126 |
28/11/2024 | 0.122 | 83.400 | 210,000 | 2,550,000 | 0.850 | 100,000 | 0.123 | 110,000 | 0.122 |
27/11/2024 | 0.135 | 85.000 | 600,000 | 2,540,000 | 0.847 | 300,000 | 0.122 | 300,000 | 0.122 |
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 |