Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.265 | 420.000 | 0 | ||||||
23/12/2024 | 0.265 | 420.200 | 1,150,000 | 7,650,000 | 3.844 | 1,150,000 | 0.268 | ||
20/12/2024 | 0.275 | 426.400 | 150,000 | 6,500,000 | 3.266 | 150,000 | 0.273 | ||
19/12/2024 | 0.260 | 415.200 | 6,950,000 | 6,650,000 | 3.342 | 3,550,000 | 0.245 | 3,350,000 | 0.244 |
18/12/2024 | 0.247 | 406.000 | 3,700,000 | 6,850,000 | 3.442 | 1,850,000 | 0.247 | 1,850,000 | 0.247 |
17/12/2024 | 0.245 | 402.600 | 8,600,000 | 6,850,000 | 3.442 | 4,300,000 | 0.246 | 4,300,000 | 0.245 |
16/12/2024 | 0.245 | 405.600 | 4,300,000 | 6,850,000 | 3.442 | 2,100,000 | 0.245 | 2,200,000 | 0.245 |
13/12/2024 | 0.249 | 409.800 | 300,000 | 6,750,000 | 3.392 | 100,000 | 0.250 | 200,000 | 0.249 |
12/12/2024 | 0.260 | 415.600 | 5,000,000 | 6,650,000 | 3.342 | 5,000,000 | 0.260 | ||
11/12/2024 | 0.248 | 409.800 | 1,700,000 | 1,650,000 | 0.829 | 850,000 | 0.247 | 850,000 | 0.243 |
10/12/2024 | 0.250 | 411.200 | 400,000 | 1,650,000 | 0.829 | 100,000 | 0.260 | 300,000 | 0.260 |
09/12/2024 | 0.260 | 418.800 | 10,850,000 | 1,450,000 | 0.729 | 5,450,000 | 0.246 | 5,400,000 | 0.246 |
06/12/2024 | 0.249 | 412.600 | 3,900,000 | 1,500,000 | 0.754 | 1,950,000 | 0.244 | 1,950,000 | 0.244 |
05/12/2024 | 0.242 | 405.200 | 1,750,000 | 1,500,000 | 0.754 | 900,000 | 0.240 | 850,000 | 0.239 |
04/12/2024 | 0.237 | 403.200 | 5,900,000 | 1,550,000 | 0.779 | 2,950,000 | 0.239 | 2,950,000 | 0.239 |
03/12/2024 | 0.239 | 404.400 | 7,250,000 | 1,550,000 | 0.779 | 3,650,000 | 0.233 | 3,600,000 | 0.233 |
02/12/2024 | 0.232 | 399.800 | 3,550,000 | 1,600,000 | 0.804 | 1,750,000 | 0.235 | 1,800,000 | 0.235 |
29/11/2024 | 0.234 | 398.000 | 6,000,000 | 1,550,000 | 0.779 | 2,950,000 | 0.236 | 3,050,000 | 0.236 |
28/11/2024 | 0.238 | 400.000 | 3,600,000 | 1,450,000 | 0.729 | 1,800,000 | 0.241 | 1,800,000 | 0.241 |
27/11/2024 | 0.243 | 402.800 | 2,900,000 | 1,450,000 | 0.729 | 1,450,000 | 0.233 | 1,450,000 | 0.233 |
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 |