Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.211 | 94.600 | 910,000 | 710,000 | 1.420 | 460,000 | 0.208 | 250,000 | 0.210 |
23/12/2024 | 0.202 | 93.800 | 3,060,000 | 920,000 | 1.840 | 1,425,000 | 0.202 | 1,635,000 | 0.204 |
20/12/2024 | 0.199 | 93.250 | 62,830,000 | 710,000 | 1.420 | 31,280,000 | 0.191 | 31,370,000 | 0.190 |
19/12/2024 | 0.174 | 91.050 | 188,420,000 | 620,000 | 1.240 | 94,235,000 | 0.164 | 94,155,000 | 0.163 |
18/12/2024 | 0.163 | 89.900 | 118,320,000 | 700,000 | 1.400 | 58,880,000 | 0.154 | 59,120,000 | 0.154 |
17/12/2024 | 0.123 | 85.250 | 38,510,000 | 460,000 | 0.920 | 19,260,000 | 0.123 | 19,250,000 | 0.123 |
16/12/2024 | 0.119 | 85.450 | 42,775,000 | 470,000 | 0.940 | 21,365,000 | 0.128 | 21,410,000 | 0.128 |
13/12/2024 | 0.128 | 85.950 | 79,780,000 | 425,000 | 0.850 | 40,395,000 | 0.145 | 39,385,000 | 0.145 |
12/12/2024 | 0.180 | 90.400 | 97,310,000 | 1,435,000 | 2.870 | 48,605,000 | 0.186 | 48,705,000 | 0.186 |
11/12/2024 | 0.165 | 88.600 | 120,165,000 | 1,335,000 | 2.670 | 59,295,000 | 0.179 | 60,245,000 | 0.179 |
10/12/2024 | 0.186 | 90.050 | 170,065,000 | 385,000 | 0.770 | 85,005,000 | 0.207 | 84,940,000 | 0.207 |
09/12/2024 | 0.214 | 91.900 | 43,150,000 | 450,000 | 0.900 | 21,585,000 | 0.157 | 21,560,000 | 0.157 |
06/12/2024 | 0.158 | 88.250 | 74,355,000 | 475,000 | 0.950 | 37,220,000 | 0.157 | 37,085,000 | 0.156 |
05/12/2024 | 0.140 | 86.250 | 74,730,000 | 610,000 | 1.220 | 37,265,000 | 0.146 | 37,465,000 | 0.146 |
04/12/2024 | 0.164 | 87.850 | 46,690,000 | 410,000 | 0.820 | 23,345,000 | 0.172 | 23,345,000 | 0.172 |
03/12/2024 | 0.167 | 88.050 | 127,055,000 | 410,000 | 0.820 | 63,510,000 | 0.165 | 63,475,000 | 0.165 |
02/12/2024 | 0.181 | 88.750 | 123,965,000 | 445,000 | 0.890 | 61,940,000 | 0.183 | 61,955,000 | 0.183 |
29/11/2024 | 0.216 | 91.100 | 148,295,000 | 430,000 | 0.860 | 73,705,000 | 0.208 | 73,940,000 | 0.208 |
28/11/2024 | 0.179 | 87.750 | 116,355,000 | 195,000 | 0.390 | 58,200,000 | 0.187 | 58,155,000 | 0.187 |
27/11/2024 | 0.195 | 88.500 | 35,535,000 | 240,000 | 0.480 | 17,740,000 | 0.182 | 17,785,000 | 0.181 |
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 |