Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.020 | 296.000 | 250,000 | 1,110,000 | 1.586 | 250,000 | 0.020 | ||
19/12/2024 | 0.019 | 298.800 | 220,000 | 1,360,000 | 1.943 | 110,000 | 0.018 | 110,000 | 0.023 |
18/12/2024 | 0.020 | 300.200 | 0 | 1,360,000 | 1.943 | ||||
17/12/2024 | 0.020 | 300.600 | 0 | 1,360,000 | 1.943 | ||||
16/12/2024 | 0.022 | 297.600 | 2,270,000 | 1,360,000 | 1.943 | 2,270,000 | 0.019 | ||
13/12/2024 | 0.016 | 303.000 | 1,790,000 | 3,630,000 | 5.186 | 1,450,000 | 0.016 | ||
12/12/2024 | 0.017 | 310.600 | 4,430,000 | 5,080,000 | 7.257 | 1,000,000 | 0.019 | ||
11/12/2024 | 0.019 | 306.000 | 5,270,000 | 6,080,000 | 8.686 | 4,790,000 | 0.019 | ||
10/12/2024 | 0.019 | 308.400 | 13,000,000 | 10,870,000 | 15.529 | 800,000 | 0.017 | 8,180,000 | 0.015 |
09/12/2024 | 0.022 | 311.600 | 203,420,000 | 3,490,000 | 4.986 | 100,480,000 | 0.036 | 102,940,000 | 0.036 |
06/12/2024 | 0.037 | 294.600 | 1,610,000 | 1,030,000 | 1.471 | 1,610,000 | 0.040 | ||
05/12/2024 | 0.047 | 290.800 | 201,900,000 | 2,640,000 | 3.771 | 100,450,000 | 0.045 | 101,450,000 | 0.045 |
04/12/2024 | 0.044 | 292.400 | 160,630,000 | 1,640,000 | 2.343 | 80,300,000 | 0.051 | 80,330,000 | 0.051 |
03/12/2024 | 0.047 | 293.800 | 161,610,000 | 1,610,000 | 2.300 | 80,740,000 | 0.052 | 80,870,000 | 0.052 |
02/12/2024 | 0.051 | 291.800 | 201,180,000 | 1,480,000 | 2.114 | 100,450,000 | 0.049 | 100,730,000 | 0.049 |
29/11/2024 | 0.061 | 289.800 | 121,560,000 | 1,200,000 | 1.714 | 60,750,000 | 0.068 | 60,750,000 | 0.068 |
28/11/2024 | 0.066 | 287.600 | 160,650,000 | 1,200,000 | 1.714 | 80,260,000 | 0.065 | 80,390,000 | 0.065 |
27/11/2024 | 0.059 | 290.600 | 121,530,000 | 1,070,000 | 1.529 | 61,080,000 | 0.075 | 60,400,000 | 0.075 |
26/11/2024 | 0.074 | 283.800 | 81,320,000 | 1,750,000 | 2.500 | 40,720,000 | 0.075 | 40,600,000 | 0.075 |
25/11/2024 | 0.073 | 284.400 | 161,530,000 | 1,870,000 | 2.671 | 80,800,000 | 0.072 | 80,730,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:39 | |
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 |