Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.093 | 426.400 | 349,840,000 | 10,280,000 | 12.850 | 170,290,000 | 0.091 | 174,530,000 | 0.091 |
19/12/2024 | 0.070 | 415.200 | 199,830,000 | 6,040,000 | 7.550 | 96,700,000 | 0.062 | 95,880,000 | 0.061 |
18/12/2024 | 0.052 | 406.000 | 109,760,000 | 6,860,000 | 8.580 | 55,000,000 | 0.052 | 53,710,000 | 0.052 |
17/12/2024 | 0.050 | 402.600 | 214,590,000 | 8,150,000 | 10.190 | 104,930,000 | 0.049 | 107,080,000 | 0.049 |
16/12/2024 | 0.053 | 405.600 | 166,250,000 | 6,000,000 | 7.500 | 83,290,000 | 0.056 | 80,860,000 | 0.056 |
13/12/2024 | 0.060 | 409.800 | 159,230,000 | 8,430,000 | 10.540 | 76,240,000 | 0.065 | 80,550,000 | 0.065 |
12/12/2024 | 0.085 | 415.600 | 236,140,000 | 4,120,000 | 5.150 | 115,740,000 | 0.083 | 115,720,000 | 0.083 |
11/12/2024 | 0.072 | 409.800 | 151,470,000 | 4,140,000 | 5.180 | 75,570,000 | 0.070 | 75,040,000 | 0.070 |
10/12/2024 | 0.075 | 411.200 | 50,060,000 | 4,670,000 | 5.840 | 24,490,000 | 0.084 | 24,820,000 | 0.084 |
09/12/2024 | 0.087 | 418.800 | 5,660,000 | 4,340,000 | 5.430 | 4,090,000 | 0.061 | 1,300,000 | 0.066 |
06/12/2024 | 0.066 | 412.600 | 2,970,000 | 7,130,000 | 8.910 | 2,400,000 | 0.062 | 190,000 | 0.060 |
05/12/2024 | 0.058 | 405.200 | 2,390,000 | 9,340,000 | 11.680 | 2,160,000 | 0.058 | 180,000 | 0.055 |
04/12/2024 | 0.054 | 403.200 | 2,400,000 | 11,320,000 | 14.150 | 2,000,000 | 0.062 | ||
03/12/2024 | 0.059 | 404.400 | 2,490,000 | 13,320,000 | 16.650 | 1,780,000 | 0.050 | ||
02/12/2024 | 0.055 | 399.800 | 1,270,000 | 15,100,000 | 18.880 | 600,000 | 0.055 | 300,000 | 0.053 |
29/11/2024 | 0.057 | 398.000 | 0 | 15,400,000 | 19.250 | ||||
28/11/2024 | 0.061 | 400.000 | 400,000 | 15,400,000 | 19.250 | 400,000 | 0.065 | ||
27/11/2024 | 0.063 | 402.800 | 4,210,000 | 15,800,000 | 19.750 | 1,000,000 | 0.055 | 3,120,000 | 0.054 |
26/11/2024 | 0.053 | 393.800 | 3,920,000 | 13,680,000 | 17.100 | 1,120,000 | 0.058 | 2,350,000 | 0.054 |
25/11/2024 | 0.054 | 395.200 | 7,300,000 | 12,450,000 | 15.560 | 3,930,000 | 0.055 | 3,030,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:36 | |
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 |