Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.198 | 46.600 | 91,870,000 | 4,640,000 | 11.600 | 45,750,000 | 0.201 | 45,800,000 | 0.201 |
23/12/2024 | 0.195 | 46.350 | 69,775,000 | 4,590,000 | 11.480 | 34,850,000 | 0.192 | 34,570,000 | 0.192 |
20/12/2024 | 0.170 | 45.450 | 72,160,000 | 4,870,000 | 12.180 | 35,555,000 | 0.179 | 35,780,000 | 0.179 |
19/12/2024 | 0.180 | 45.700 | 51,285,000 | 4,645,000 | 11.610 | 25,610,000 | 0.183 | 25,505,000 | 0.183 |
18/12/2024 | 0.189 | 45.950 | 86,820,000 | 4,750,000 | 11.880 | 42,945,000 | 0.194 | 43,050,000 | 0.194 |
17/12/2024 | 0.180 | 45.500 | 92,935,000 | 4,645,000 | 11.610 | 45,865,000 | 0.181 | 46,290,000 | 0.181 |
16/12/2024 | 0.185 | 45.800 | 92,420,000 | 4,220,000 | 10.550 | 46,050,000 | 0.201 | 45,615,000 | 0.202 |
13/12/2024 | 0.204 | 46.350 | 121,030,000 | 4,655,000 | 11.640 | 60,025,000 | 0.218 | 59,495,000 | 0.218 |
12/12/2024 | 0.265 | 47.750 | 34,465,000 | 5,185,000 | 12.960 | 15,680,000 | 0.246 | 16,815,000 | 0.243 |
11/12/2024 | 0.236 | 47.000 | 11,525,000 | 4,050,000 | 10.130 | 5,480,000 | 0.248 | 5,425,000 | 0.248 |
10/12/2024 | 0.285 | 48.050 | 1,250,000 | 4,105,000 | 10.260 | 815,000 | 0.291 | 10,000 | 0.290 |
09/12/2024 | 0.290 | 48.550 | 2,655,000 | 4,910,000 | 12.280 | 2,155,000 | 0.221 | ||
06/12/2024 | 0.220 | 46.750 | 28,805,000 | 7,065,000 | 17.660 | 10,495,000 | 0.213 | 13,505,000 | 0.218 |
05/12/2024 | 0.188 | 45.700 | 25,695,000 | 4,055,000 | 10.140 | 12,785,000 | 0.186 | 12,660,000 | 0.186 |
04/12/2024 | 0.208 | 46.150 | 16,040,000 | 4,180,000 | 10.450 | 7,970,000 | 0.204 | 7,970,000 | 0.204 |
03/12/2024 | 0.206 | 46.150 | 22,035,000 | 4,180,000 | 10.450 | 10,650,000 | 0.186 | 10,550,000 | 0.186 |
02/12/2024 | 0.187 | 45.300 | 10,790,000 | 4,280,000 | 10.700 | 5,330,000 | 0.194 | 5,360,000 | 0.193 |
29/11/2024 | 0.169 | 44.800 | 18,640,000 | 4,250,000 | 10.630 | 8,240,000 | 0.174 | 9,285,000 | 0.175 |
28/11/2024 | 0.178 | 44.800 | 17,270,000 | 3,205,000 | 8.010 | 8,180,000 | 0.188 | 8,790,000 | 0.189 |
27/11/2024 | 0.220 | 45.850 | 9,870,000 | 2,595,000 | 6.490 | 4,855,000 | 0.201 | 4,700,000 | 0.199 |
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 |