Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.072 | 46.600 | 201,600,000 | ||||||
23/12/2024 | 0.069 | 46.350 | 153,320,000 | 3,150,000 | 3.938 | 76,210,000 | 0.062 | 77,010,000 | 0.062 |
20/12/2024 | 0.058 | 45.450 | 550,000 | 2,350,000 | 2.938 | 550,000 | 0.060 | ||
19/12/2024 | 0.065 | 45.700 | 1,025,000 | 1,800,000 | 2.250 | 400,000 | 0.065 | 625,000 | 0.064 |
18/12/2024 | 0.069 | 45.950 | 131,840,000 | 1,575,000 | 1.969 | 66,090,000 | 0.071 | 65,600,000 | 0.071 |
17/12/2024 | 0.068 | 45.500 | 565,000 | 2,065,000 | 2.581 | 265,000 | 0.068 | 300,000 | 0.068 |
16/12/2024 | 0.070 | 45.800 | 600,000 | 2,030,000 | 2.538 | 400,000 | 0.075 | 200,000 | 0.077 |
13/12/2024 | 0.080 | 46.350 | 107,060,000 | 2,230,000 | 2.788 | 55,480,000 | 0.082 | 51,480,000 | 0.082 |
12/12/2024 | 0.111 | 47.750 | 1,510,000 | 6,230,000 | 7.788 | 860,000 | 0.118 | 500,000 | 0.117 |
11/12/2024 | 0.093 | 47.000 | 685,000 | 6,590,000 | 8.238 | 100,000 | 0.113 | 585,000 | 0.099 |
10/12/2024 | 0.117 | 48.050 | 126,875,000 | 6,105,000 | 7.631 | 64,710,000 | 0.154 | 61,770,000 | 0.155 |
09/12/2024 | 0.126 | 48.550 | 8,230,000 | 9,045,000 | 11.306 | 900,000 | 0.086 | 7,300,000 | 0.093 |
06/12/2024 | 0.087 | 46.750 | 83,055,000 | 2,645,000 | 3.306 | 40,785,000 | 0.088 | 42,265,000 | 0.089 |
05/12/2024 | 0.068 | 45.700 | 65,000 | 1,165,000 | 1.456 | 35,000 | 0.065 | 30,000 | 0.068 |
04/12/2024 | 0.080 | 46.150 | 230,000 | 1,170,000 | 1.463 | 180,000 | 0.076 | 40,000 | 0.080 |
03/12/2024 | 0.075 | 46.150 | 101,950,000 | 1,310,000 | 1.638 | 50,530,000 | 0.061 | 51,420,000 | 0.061 |
02/12/2024 | 0.065 | 45.300 | 460,000 | 420,000 | 0.525 | 40,000 | 0.077 | 420,000 | 0.065 |
29/11/2024 | 0.063 | 44.800 | 2,000,000 | 40,000 | 0.050 | 1,000,000 | 0.066 | 1,000,000 | 0.073 |
28/11/2024 | 0.064 | 44.800 | 64,050,000 | 40,000 | 0.050 | 32,005,000 | 0.068 | 32,045,000 | 0.068 |
27/11/2024 | 0.085 | 45.850 | 1,500,000 | 0 | 0.000 | 1,500,000 | 0.080 |
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 |