Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.250 | 71.650 | 1,085,000 | 2,320,000 | 3.412 | 475,000 | 0.250 | 610,000 | 0.246 |
19/12/2024 | 0.245 | 70.750 | 1,260,000 | 2,185,000 | 3.213 | 785,000 | 0.228 | 475,000 | 0.225 |
18/12/2024 | 0.201 | 67.750 | 795,000 | 2,495,000 | 3.669 | 510,000 | 0.199 | 285,000 | 0.194 |
17/12/2024 | 0.198 | 66.950 | 1,300,000 | 2,720,000 | 4.000 | 450,000 | 0.197 | 850,000 | 0.193 |
16/12/2024 | 0.183 | 65.450 | 1,605,000 | 2,320,000 | 3.412 | 650,000 | 0.206 | 955,000 | 0.201 |
13/12/2024 | 0.206 | 67.500 | 865,000 | 2,015,000 | 2.963 | 585,000 | 0.199 | 280,000 | 0.202 |
12/12/2024 | 0.185 | 65.400 | 2,240,000 | 2,320,000 | 3.412 | 1,005,000 | 0.197 | 1,135,000 | 0.192 |
11/12/2024 | 0.183 | 65.050 | 810,000 | 2,190,000 | 3.221 | 205,000 | 0.186 | 555,000 | 0.186 |
10/12/2024 | 0.185 | 65.100 | 2,150,000 | 1,840,000 | 2.706 | 1,185,000 | 0.206 | 955,000 | 0.207 |
09/12/2024 | 0.204 | 67.200 | 2,905,000 | 2,070,000 | 3.044 | 1,850,000 | 0.182 | 980,000 | 0.180 |
06/12/2024 | 0.160 | 62.900 | 2,660,000 | 2,940,000 | 4.324 | 930,000 | 0.154 | 1,515,000 | 0.155 |
05/12/2024 | 0.174 | 64.050 | 2,035,000 | 2,355,000 | 3.463 | 900,000 | 0.178 | 1,135,000 | 0.180 |
04/12/2024 | 0.185 | 64.900 | 1,490,000 | 2,120,000 | 3.118 | 565,000 | 0.187 | 860,000 | 0.189 |
03/12/2024 | 0.186 | 65.100 | 1,650,000 | 1,825,000 | 2.684 | 705,000 | 0.184 | 895,000 | 0.182 |
02/12/2024 | 0.189 | 65.150 | 2,550,000 | 1,635,000 | 2.404 | 1,125,000 | 0.191 | 1,210,000 | 0.192 |
29/11/2024 | 0.169 | 62.950 | 2,880,000 | 1,550,000 | 2.279 | 1,450,000 | 0.168 | 1,205,000 | 0.172 |
28/11/2024 | 0.159 | 61.850 | 4,070,000 | 1,795,000 | 2.640 | 1,855,000 | 0.162 | 2,080,000 | 0.162 |
27/11/2024 | 0.148 | 60.500 | 1,795,000 | 1,570,000 | 2.309 | 860,000 | 0.129 | 925,000 | 0.128 |
26/11/2024 | 0.124 | 57.400 | 1,635,000 | 1,505,000 | 2.213 | 735,000 | 0.126 | 850,000 | 0.123 |
25/11/2024 | 0.138 | 58.900 | 14,875,000 | 1,390,000 | 2.044 | 7,510,000 | 0.137 | 7,365,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:18 | |
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 |