Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.041 | 43.050 | 3,330,000 | 49,425,000 | 32.950 | 1,985,000 | 0.040 | 1,340,000 | 0.040 |
23/12/2024 | 0.038 | 42.450 | 3,565,000 | 50,070,000 | 33.380 | 1,120,000 | 0.038 | 2,180,000 | 0.039 |
20/12/2024 | 0.041 | 42.750 | 124,820,000 | 49,010,000 | 32.673 | 56,555,000 | 0.044 | 67,845,000 | 0.044 |
19/12/2024 | 0.054 | 45.200 | 98,130,000 | 37,720,000 | 25.147 | 50,515,000 | 0.052 | 47,465,000 | 0.052 |
18/12/2024 | 0.056 | 45.600 | 3,085,000 | 40,770,000 | 27.180 | 1,500,000 | 0.057 | 1,500,000 | 0.057 |
17/12/2024 | 0.056 | 45.200 | 64,150,000 | 40,770,000 | 27.180 | 31,910,000 | 0.056 | 32,150,000 | 0.056 |
16/12/2024 | 0.053 | 45.000 | 63,500,000 | 40,530,000 | 27.020 | 31,400,000 | 0.059 | 32,000,000 | 0.059 |
13/12/2024 | 0.063 | 46.500 | 124,755,000 | 39,930,000 | 26.620 | 61,815,000 | 0.067 | 62,890,000 | 0.067 |
12/12/2024 | 0.073 | 47.750 | 2,920,000 | 38,855,000 | 25.903 | 2,300,000 | 0.075 | 570,000 | 0.074 |
11/12/2024 | 0.067 | 46.600 | 10,565,000 | 40,585,000 | 27.057 | 2,690,000 | 0.076 | 3,425,000 | 0.072 |
10/12/2024 | 0.072 | 47.150 | 41,045,000 | 39,850,000 | 26.567 | 15,615,000 | 0.080 | 13,030,000 | 0.079 |
09/12/2024 | 0.080 | 48.450 | 98,315,000 | 42,435,000 | 28.290 | 45,570,000 | 0.073 | 49,020,000 | 0.071 |
06/12/2024 | 0.075 | 47.600 | 71,575,000 | 38,985,000 | 25.990 | 35,485,000 | 0.071 | 35,780,000 | 0.071 |
05/12/2024 | 0.071 | 46.750 | 3,320,000 | 38,690,000 | 25.793 | 1,190,000 | 0.071 | 1,860,000 | 0.071 |
04/12/2024 | 0.075 | 47.300 | 145,070,000 | 38,020,000 | 25.347 | 69,300,000 | 0.074 | 74,730,000 | 0.074 |
03/12/2024 | 0.085 | 48.650 | 4,155,000 | 32,590,000 | 21.727 | 1,525,000 | 0.086 | 2,540,000 | 0.084 |
02/12/2024 | 0.086 | 48.600 | 3,750,000 | 31,575,000 | 21.050 | 2,220,000 | 0.083 | 1,430,000 | 0.083 |
29/11/2024 | 0.082 | 48.200 | 7,890,000 | 32,365,000 | 21.577 | 3,875,000 | 0.080 | 3,130,000 | 0.079 |
28/11/2024 | 0.077 | 47.400 | 18,070,000 | 33,110,000 | 22.073 | 10,110,000 | 0.080 | 7,790,000 | 0.080 |
27/11/2024 | 0.079 | 47.750 | 8,280,000 | 35,430,000 | 23.620 | 5,645,000 | 0.076 | 1,995,000 | 0.070 |
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 |