Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.102 | 76.050 | 1,950,000 | 775,000 | 1.107 | 1,025,000 | 0.099 | 420,000 | 0.097 |
23/12/2024 | 0.096 | 75.750 | 5,510,000 | 1,380,000 | 1.971 | 2,700,000 | 0.094 | 2,780,000 | 0.093 |
20/12/2024 | 0.089 | 75.350 | 12,065,000 | 1,300,000 | 1.857 | 5,915,000 | 0.094 | 6,125,000 | 0.094 |
19/12/2024 | 0.103 | 75.500 | 10,860,000 | 1,090,000 | 1.557 | 5,380,000 | 0.099 | 5,480,000 | 0.099 |
18/12/2024 | 0.101 | 75.650 | 7,540,000 | 990,000 | 1.414 | 3,670,000 | 0.101 | 3,770,000 | 0.101 |
17/12/2024 | 0.101 | 75.100 | 7,600,000 | 890,000 | 1.271 | 3,800,000 | 0.100 | 3,800,000 | 0.100 |
16/12/2024 | 0.094 | 74.850 | 8,400,000 | 890,000 | 1.271 | 4,040,000 | 0.103 | 4,200,000 | 0.105 |
13/12/2024 | 0.091 | 74.050 | 20,640,000 | 730,000 | 1.043 | 10,335,000 | 0.092 | 10,215,000 | 0.092 |
12/12/2024 | 0.102 | 74.550 | 5,335,000 | 850,000 | 1.214 | 2,650,000 | 0.101 | 2,675,000 | 0.101 |
11/12/2024 | 0.102 | 74.100 | 4,265,000 | 825,000 | 1.179 | 2,065,000 | 0.106 | 1,700,000 | 0.106 |
10/12/2024 | 0.098 | 73.800 | 9,745,000 | 1,190,000 | 1.700 | 4,715,000 | 0.107 | 4,880,000 | 0.108 |
09/12/2024 | 0.100 | 74.000 | 11,670,000 | 1,025,000 | 1.464 | 5,480,000 | 0.092 | 5,280,000 | 0.093 |
06/12/2024 | 0.089 | 72.750 | 11,865,000 | 1,225,000 | 1.750 | 5,900,000 | 0.088 | 5,305,000 | 0.088 |
05/12/2024 | 0.082 | 72.500 | 135,940,000 | 1,820,000 | 2.600 | 67,820,000 | 0.084 | 68,120,000 | 0.084 |
04/12/2024 | 0.086 | 72.500 | 58,500,000 | 1,520,000 | 2.171 | 29,420,000 | 0.081 | 28,830,000 | 0.080 |
03/12/2024 | 0.077 | 72.250 | 106,740,000 | 2,110,000 | 3.014 | 52,900,000 | 0.078 | 53,775,000 | 0.078 |
02/12/2024 | 0.084 | 72.300 | 49,435,000 | 1,235,000 | 1.764 | 24,570,000 | 0.083 | 24,375,000 | 0.083 |
29/11/2024 | 0.093 | 72.300 | 32,410,000 | 1,430,000 | 2.043 | 16,230,000 | 0.095 | 16,180,000 | 0.095 |
28/11/2024 | 0.089 | 71.650 | 61,050,000 | 1,480,000 | 2.114 | 30,740,000 | 0.089 | 29,110,000 | 0.089 |
27/11/2024 | 0.088 | 72.000 | 144,290,000 | 3,110,000 | 4.443 | 71,450,000 | 0.087 | 72,440,000 | 0.087 |
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 |