Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.163 | 273.800 | 22,215,000 | 2,140,000 | 3.570 | 11,745,000 | 0.149 | 9,340,000 | 0.144 |
23/12/2024 | 0.138 | 269.600 | 47,185,000 | 4,545,000 | 7.580 | 23,395,000 | 0.124 | 23,650,000 | 0.124 |
20/12/2024 | 0.126 | 267.000 | 92,600,000 | 4,290,000 | 7.150 | 46,155,000 | 0.130 | 46,340,000 | 0.130 |
19/12/2024 | 0.136 | 268.600 | 96,605,000 | 4,105,000 | 6.840 | 48,285,000 | 0.132 | 48,210,000 | 0.131 |
18/12/2024 | 0.146 | 269.800 | 57,750,000 | 4,180,000 | 6.970 | 28,835,000 | 0.147 | 28,185,000 | 0.147 |
17/12/2024 | 0.134 | 266.600 | 105,160,000 | 4,830,000 | 8.050 | 53,135,000 | 0.138 | 51,095,000 | 0.137 |
16/12/2024 | 0.117 | 262.200 | 87,635,000 | 6,870,000 | 11.450 | 42,675,000 | 0.127 | 44,765,000 | 0.127 |
13/12/2024 | 0.150 | 268.600 | 73,360,000 | 4,780,000 | 7.970 | 33,640,000 | 0.167 | 37,770,000 | 0.167 |
12/12/2024 | 0.220 | 280.000 | 135,815,000 | 650,000 | 1.080 | 67,695,000 | 0.206 | 66,765,000 | 0.206 |
11/12/2024 | 0.183 | 273.400 | 127,240,000 | 1,580,000 | 2.630 | 63,095,000 | 0.191 | 63,195,000 | 0.190 |
10/12/2024 | 0.184 | 272.400 | 111,690,000 | 1,480,000 | 2.470 | 55,815,000 | 0.200 | 55,685,000 | 0.199 |
09/12/2024 | 0.187 | 273.800 | 73,635,000 | 1,610,000 | 2.680 | 35,980,000 | 0.148 | 37,060,000 | 0.148 |
06/12/2024 | 0.148 | 266.000 | 72,330,000 | 530,000 | 0.880 | 36,230,000 | 0.127 | 34,965,000 | 0.126 |
05/12/2024 | 0.103 | 255.800 | 76,105,000 | 1,795,000 | 2.990 | 37,095,000 | 0.101 | 38,045,000 | 0.102 |
04/12/2024 | 0.129 | 260.400 | 77,730,000 | 845,000 | 1.410 | 38,610,000 | 0.130 | 38,665,000 | 0.130 |
03/12/2024 | 0.136 | 262.400 | 74,575,000 | 790,000 | 1.320 | 37,090,000 | 0.139 | 37,270,000 | 0.139 |
02/12/2024 | 0.131 | 259.800 | 76,230,000 | 610,000 | 1.020 | 38,100,000 | 0.134 | 37,825,000 | 0.134 |
29/11/2024 | 0.106 | 253.600 | 76,030,000 | 885,000 | 1.480 | 37,895,000 | 0.103 | 37,020,000 | 0.103 |
28/11/2024 | 0.103 | 252.200 | 75,630,000 | 1,760,000 | 2.930 | 37,580,000 | 0.103 | 36,635,000 | 0.104 |
27/11/2024 | 0.129 | 259.000 | 93,020,000 | 2,705,000 | 4.510 | 45,600,000 | 0.111 | 46,790,000 | 0.111 |
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 |