Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.166 | 420.000 | 0 | 1,130,000 | 1.610 | ||||
23/12/2024 | 0.171 | 420.200 | 1,600,000 | 1,130,000 | 1.610 | 700,000 | 0.165 | 900,000 | 0.171 |
20/12/2024 | 0.212 | 426.400 | 13,630,000 | 930,000 | 1.330 | 6,960,000 | 0.212 | 6,280,000 | 0.216 |
19/12/2024 | 0.160 | 415.200 | 48,290,000 | 1,610,000 | 2.300 | 23,980,000 | 0.149 | 23,600,000 | 0.147 |
18/12/2024 | 0.116 | 406.000 | 15,580,000 | 1,990,000 | 2.840 | 7,630,000 | 0.116 | 7,830,000 | 0.116 |
17/12/2024 | 0.112 | 402.600 | 8,850,000 | 1,790,000 | 2.560 | 4,510,000 | 0.111 | 4,270,000 | 0.112 |
16/12/2024 | 0.121 | 405.600 | 5,450,000 | 2,030,000 | 2.900 | 2,500,000 | 0.127 | 2,860,000 | 0.128 |
13/12/2024 | 0.139 | 409.800 | 7,100,000 | 1,670,000 | 2.390 | 3,060,000 | 0.149 | 3,870,000 | 0.150 |
12/12/2024 | 0.172 | 415.600 | 3,870,000 | 860,000 | 1.230 | 1,190,000 | 0.179 | 870,000 | 0.187 |
11/12/2024 | 0.142 | 409.800 | 440,000 | 1,180,000 | 1.690 | 440,000 | 0.143 | ||
10/12/2024 | 0.152 | 411.200 | 3,390,000 | 740,000 | 1.060 | 1,440,000 | 0.176 | 1,420,000 | 0.185 |
09/12/2024 | 0.201 | 418.800 | 23,660,000 | 760,000 | 1.090 | 11,700,000 | 0.156 | 11,790,000 | 0.154 |
06/12/2024 | 0.162 | 412.600 | 31,900,000 | 670,000 | 0.960 | 15,890,000 | 0.146 | 15,600,000 | 0.146 |
05/12/2024 | 0.136 | 405.200 | 36,300,000 | 960,000 | 1.370 | 17,680,000 | 0.130 | 17,290,000 | 0.130 |
04/12/2024 | 0.126 | 403.200 | 65,220,000 | 1,350,000 | 1.930 | 31,850,000 | 0.130 | 32,070,000 | 0.130 |
03/12/2024 | 0.136 | 404.400 | 78,620,000 | 1,130,000 | 1.610 | 38,470,000 | 0.117 | 38,990,000 | 0.118 |
02/12/2024 | 0.125 | 399.800 | 18,150,000 | 610,000 | 0.870 | 8,890,000 | 0.127 | 8,720,000 | 0.127 |
29/11/2024 | 0.124 | 398.000 | 320,000 | 780,000 | 1.110 | 200,000 | 0.122 | 20,000 | 0.128 |
28/11/2024 | 0.135 | 400.000 | 1,890,000 | 960,000 | 1.370 | 650,000 | 0.139 | 1,050,000 | 0.133 |
27/11/2024 | 0.152 | 402.800 | 71,870,000 | 560,000 | 0.800 | 34,320,000 | 0.123 | 34,430,000 | 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 |