Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.206 | 32.750 | 6,576,000 | 3,874,000 | 3.874 | 3,572,000 | 0.198 | 2,148,000 | 0.198 |
23/12/2024 | 0.170 | 31.750 | 2,442,000 | 5,298,000 | 5.298 | 1,514,000 | 0.176 | 928,000 | 0.173 |
20/12/2024 | 0.169 | 31.650 | 5,022,000 | 5,884,000 | 5.884 | 2,856,000 | 0.173 | 2,000,000 | 0.178 |
19/12/2024 | 0.149 | 30.800 | 63,606,000 | 6,740,000 | 6.740 | 30,206,000 | 0.142 | 31,518,000 | 0.142 |
18/12/2024 | 0.151 | 30.800 | 26,516,000 | 5,428,000 | 5.428 | 13,306,000 | 0.151 | 12,892,000 | 0.150 |
17/12/2024 | 0.135 | 29.950 | 63,896,000 | 5,842,000 | 5.842 | 30,512,000 | 0.128 | 31,378,000 | 0.128 |
16/12/2024 | 0.140 | 30.350 | 81,260,000 | 4,976,000 | 4.976 | 44,616,000 | 0.153 | 36,508,000 | 0.154 |
13/12/2024 | 0.168 | 31.350 | 56,016,000 | 13,084,000 | 13.084 | 27,254,000 | 0.187 | 28,452,000 | 0.187 |
12/12/2024 | 0.188 | 31.600 | 80,330,000 | 11,886,000 | 11.886 | 39,920,000 | 0.161 | 39,100,000 | 0.161 |
11/12/2024 | 0.154 | 30.450 | 93,876,000 | 12,706,000 | 12.706 | 46,902,000 | 0.166 | 46,942,000 | 0.166 |
10/12/2024 | 0.173 | 30.950 | 4,578,000 | 12,666,000 | 12.666 | 3,624,000 | 0.191 | 804,000 | 0.191 |
09/12/2024 | 0.176 | 30.950 | 7,442,000 | 15,486,000 | 15.486 | 3,742,000 | 0.151 | 3,102,000 | 0.145 |
06/12/2024 | 0.133 | 29.900 | 53,710,000 | 16,126,000 | 16.126 | 24,816,000 | 0.137 | 27,734,000 | 0.137 |
05/12/2024 | 0.131 | 29.450 | 67,914,000 | 13,208,000 | 13.208 | 33,348,000 | 0.127 | 34,210,000 | 0.127 |
04/12/2024 | 0.128 | 29.100 | 165,848,000 | 12,346,000 | 12.346 | 83,422,000 | 0.130 | 81,824,000 | 0.130 |
03/12/2024 | 0.130 | 29.100 | 91,986,000 | 13,944,000 | 13.944 | 42,590,000 | 0.130 | 49,394,000 | 0.130 |
02/12/2024 | 0.121 | 28.550 | 74,078,000 | 7,140,000 | 7.140 | 38,500,000 | 0.115 | 35,554,000 | 0.115 |
29/11/2024 | 0.104 | 27.750 | 84,214,000 | 10,086,000 | 10.086 | 41,936,000 | 0.101 | 40,798,000 | 0.100 |
28/11/2024 | 0.105 | 27.850 | 165,280,000 | 11,224,000 | 11.224 | 80,840,000 | 0.112 | 82,340,000 | 0.112 |
27/11/2024 | 0.113 | 28.300 | 132,520,000 | 9,724,000 | 9.724 | 66,120,000 | 0.091 | 66,360,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |