Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.119 | 420.000 | 23,340,000 | 22,760,000 | 20.881 | 8,170,000 | 0.118 | 11,670,000 | 0.115 |
23/12/2024 | 0.122 | 420.200 | 48,040,000 | 19,260,000 | 17.670 | 15,430,000 | 0.123 | 20,440,000 | 0.122 |
20/12/2024 | 0.163 | 426.400 | 74,990,000 | 14,250,000 | 13.073 | 24,230,000 | 0.165 | 16,340,000 | 0.163 |
19/12/2024 | 0.114 | 415.200 | 98,740,000 | 22,140,000 | 20.312 | 46,880,000 | 0.105 | 35,230,000 | 0.104 |
18/12/2024 | 0.077 | 406.000 | 23,900,000 | 33,790,000 | 31.000 | 12,680,000 | 0.078 | 5,990,000 | 0.077 |
17/12/2024 | 0.073 | 402.600 | 34,690,000 | 40,480,000 | 37.138 | 14,390,000 | 0.075 | 18,810,000 | 0.076 |
16/12/2024 | 0.079 | 405.600 | 35,330,000 | 36,060,000 | 33.083 | 15,770,000 | 0.084 | 17,780,000 | 0.091 |
13/12/2024 | 0.101 | 409.800 | 89,350,000 | 34,050,000 | 31.239 | 35,620,000 | 0.106 | 38,960,000 | 0.106 |
12/12/2024 | 0.141 | 415.600 | 165,500,000 | 30,710,000 | 28.174 | 69,800,000 | 0.147 | 68,840,000 | 0.146 |
11/12/2024 | 0.112 | 409.800 | 152,040,000 | 31,670,000 | 29.055 | 73,560,000 | 0.112 | 70,860,000 | 0.111 |
10/12/2024 | 0.120 | 411.200 | 65,960,000 | 34,370,000 | 31.532 | 22,200,000 | 0.144 | 24,970,000 | 0.144 |
09/12/2024 | 0.160 | 418.800 | 193,040,000 | 31,600,000 | 28.991 | 83,680,000 | 0.112 | 90,390,000 | 0.113 |
06/12/2024 | 0.120 | 412.600 | 187,120,000 | 24,890,000 | 22.835 | 87,760,000 | 0.116 | 87,180,000 | 0.116 |
05/12/2024 | 0.097 | 405.200 | 133,040,000 | 25,470,000 | 23.367 | 61,290,000 | 0.099 | 60,060,000 | 0.098 |
04/12/2024 | 0.097 | 403.200 | 91,400,000 | 26,700,000 | 24.495 | 42,790,000 | 0.097 | 46,450,000 | 0.096 |
03/12/2024 | 0.105 | 404.400 | 28,610,000 | 23,040,000 | 21.138 | 14,260,000 | 0.093 | 13,690,000 | 0.091 |
02/12/2024 | 0.100 | 399.800 | 45,350,000 | 23,610,000 | 21.661 | 21,410,000 | 0.103 | 21,390,000 | 0.100 |
29/11/2024 | 0.102 | 398.000 | 105,170,000 | 23,630,000 | 21.679 | 47,330,000 | 0.107 | 53,760,000 | 0.106 |
28/11/2024 | 0.111 | 400.000 | 79,280,000 | 17,200,000 | 15.780 | 39,340,000 | 0.115 | 35,690,000 | 0.114 |
27/11/2024 | 0.123 | 402.800 | 50,950,000 | 20,850,000 | 19.128 | 20,570,000 | 0.106 | 27,140,000 | 0.105 |
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 |