Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.189 | 50.100 | 5,800,000 | 15,000 | 0.038 | 2,950,000 | 0.191 | 2,850,000 | 0.191 |
23/12/2024 | 0.178 | 49.000 | 24,350,000 | 115,000 | 0.289 | 12,125,000 | 0.182 | 12,225,000 | 0.182 |
20/12/2024 | 0.183 | 48.600 | 13,500,000 | 15,000 | 0.038 | 6,750,000 | 0.188 | 6,750,000 | 0.187 |
19/12/2024 | 0.180 | 48.500 | 8,520,000 | 15,000 | 0.038 | 4,260,000 | 0.183 | 4,260,000 | 0.183 |
18/12/2024 | 0.196 | 50.100 | 12,925,000 | 15,000 | 0.038 | 6,495,000 | 0.195 | 6,365,000 | 0.194 |
17/12/2024 | 0.180 | 48.150 | 1,355,000 | 145,000 | 0.364 | 560,000 | 0.184 | 695,000 | 0.184 |
16/12/2024 | 0.182 | 48.000 | 13,055,000 | 10,000 | 0.025 | 6,525,000 | 0.180 | 6,530,000 | 0.179 |
13/12/2024 | 0.182 | 47.800 | 17,500,000 | 5,000 | 0.013 | 8,750,000 | 0.186 | 8,750,000 | 0.186 |
12/12/2024 | 0.210 | 50.800 | 4,450,000 | 5,000 | 0.013 | 2,225,000 | 0.211 | 2,225,000 | 0.211 |
11/12/2024 | 0.210 | 50.700 | 1,860,000 | 5,000 | 0.013 | 930,000 | 0.217 | 930,000 | 0.219 |
10/12/2024 | 0.220 | 51.500 | 870,000 | 5,000 | 0.013 | 435,000 | 0.233 | 435,000 | 0.232 |
09/12/2024 | 0.229 | 52.450 | 1,860,000 | 5,000 | 0.013 | 930,000 | 0.200 | 930,000 | 0.201 |
06/12/2024 | 0.201 | 50.050 | 1,010,000 | 5,000 | 0.013 | 510,000 | 0.200 | 500,000 | 0.199 |
05/12/2024 | 0.209 | 49.950 | 580,000 | 15,000 | 0.038 | 290,000 | 0.211 | 290,000 | 0.212 |
04/12/2024 | 0.210 | 50.000 | 480,000 | 15,000 | 0.038 | 240,000 | 0.210 | 240,000 | 0.211 |
03/12/2024 | 0.198 | 48.750 | 400,000 | 15,000 | 0.038 | 200,000 | 0.194 | 200,000 | 0.193 |
02/12/2024 | 0.201 | 48.800 | 770,000 | 15,000 | 0.038 | 385,000 | 0.200 | 385,000 | 0.199 |
29/11/2024 | 0.181 | 46.450 | 1,500,000 | 15,000 | 0.038 | 850,000 | 0.181 | 650,000 | 0.182 |
28/11/2024 | 0.168 | 45.350 | 310,000 | 215,000 | 0.540 | 50,000 | 0.168 | 260,000 | 0.177 |
27/11/2024 | 0.178 | 46.200 | 600,000 | 5,000 | 0.013 | 300,000 | 0.166 | 300,000 | 0.155 |
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 |