Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.047 | 46.600 | 4,550,000 | 61,625,000 | 20.542 | 1,650,000 | 0.047 | 2,900,000 | 0.047 |
23/12/2024 | 0.045 | 46.350 | 300,000 | 60,375,000 | 20.125 | 275,000 | 0.045 | 25,000 | 0.045 |
20/12/2024 | 0.043 | 45.450 | 1,200,000 | 60,625,000 | 20.208 | 450,000 | 0.045 | 750,000 | 0.044 |
19/12/2024 | 0.044 | 45.700 | 7,050,000 | 60,325,000 | 20.108 | 5,650,000 | 0.044 | 1,400,000 | 0.045 |
18/12/2024 | 0.045 | 45.950 | 184,725,000 | 64,575,000 | 21.525 | 93,175,000 | 0.046 | 91,550,000 | 0.046 |
17/12/2024 | 0.044 | 45.500 | 191,250,000 | 66,200,000 | 22.067 | 92,100,000 | 0.045 | 99,150,000 | 0.045 |
16/12/2024 | 0.045 | 45.800 | 181,425,000 | 59,150,000 | 19.717 | 90,900,000 | 0.050 | 90,525,000 | 0.050 |
13/12/2024 | 0.049 | 46.350 | 137,300,000 | 59,525,000 | 19.842 | 60,100,000 | 0.050 | 77,200,000 | 0.050 |
12/12/2024 | 0.057 | 47.750 | 67,000,000 | 42,425,000 | 14.142 | 32,975,000 | 0.055 | 33,400,000 | 0.055 |
11/12/2024 | 0.054 | 47.000 | 60,750,000 | 42,000,000 | 14.000 | 30,100,000 | 0.061 | 30,650,000 | 0.061 |
10/12/2024 | 0.061 | 48.050 | 298,525,000 | 41,450,000 | 13.817 | 142,400,000 | 0.071 | 155,275,000 | 0.071 |
09/12/2024 | 0.062 | 48.550 | 375,000 | 28,575,000 | 9.525 | 200,000 | 0.054 | 175,000 | 0.053 |
06/12/2024 | 0.053 | 46.750 | 225,000 | 28,600,000 | 9.533 | 100,000 | 0.054 | 125,000 | 0.052 |
05/12/2024 | 0.047 | 45.700 | 4,000,000 | 28,575,000 | 9.525 | 4,000,000 | 0.047 | ||
04/12/2024 | 0.050 | 46.150 | 0 | 32,575,000 | 10.858 | ||||
03/12/2024 | 0.049 | 46.150 | 500,000 | 32,575,000 | 10.858 | 400,000 | 0.048 | 100,000 | 0.049 |
02/12/2024 | 0.046 | 45.300 | 950,000 | 32,875,000 | 10.958 | 600,000 | 0.046 | 350,000 | 0.047 |
29/11/2024 | 0.044 | 44.800 | 182,875,000 | 33,125,000 | 11.042 | 91,100,000 | 0.043 | 91,700,000 | 0.043 |
28/11/2024 | 0.045 | 44.800 | 181,000,000 | 32,525,000 | 10.842 | 90,375,000 | 0.047 | 90,525,000 | 0.047 |
27/11/2024 | 0.051 | 45.850 | 64,400,000 | 32,375,000 | 10.792 | 32,250,000 | 0.044 | 32,100,000 | 0.043 |
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 |