Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.071 | 296.000 | 0 | 370,000 | 0.529 | ||||
19/12/2024 | 0.074 | 298.800 | 12,100,000 | 370,000 | 0.529 | 6,050,000 | 0.072 | 6,050,000 | 0.072 |
18/12/2024 | 0.078 | 300.200 | 24,840,000 | 370,000 | 0.529 | 12,420,000 | 0.080 | 12,420,000 | 0.080 |
17/12/2024 | 0.082 | 300.600 | 72,980,000 | 370,000 | 0.529 | 36,490,000 | 0.076 | 36,490,000 | 0.076 |
16/12/2024 | 0.075 | 297.600 | 50,000 | 370,000 | 0.529 | 50,000 | 0.086 | ||
13/12/2024 | 0.090 | 303.000 | 21,790,000 | 420,000 | 0.600 | 10,790,000 | 0.099 | 10,820,000 | 0.099 |
12/12/2024 | 0.113 | 310.600 | 45,450,000 | 390,000 | 0.557 | 22,720,000 | 0.103 | 22,620,000 | 0.103 |
11/12/2024 | 0.098 | 306.000 | 139,660,000 | 490,000 | 0.700 | 70,320,000 | 0.104 | 69,340,000 | 0.104 |
10/12/2024 | 0.107 | 308.400 | 93,560,000 | 1,470,000 | 2.100 | 47,320,000 | 0.116 | 46,230,000 | 0.116 |
09/12/2024 | 0.097 | 311.600 | 61,420,000 | 2,560,000 | 3.657 | 29,770,000 | 0.086 | 31,620,000 | 0.087 |
06/12/2024 | 0.063 | 294.600 | 42,880,000 | 710,000 | 1.014 | 21,200,000 | 0.065 | 21,530,000 | 0.065 |
05/12/2024 | 0.059 | 290.800 | 10,800,000 | 380,000 | 0.543 | 5,400,000 | 0.059 | 5,400,000 | 0.059 |
04/12/2024 | 0.063 | 292.400 | 25,050,000 | 380,000 | 0.543 | 12,550,000 | 0.064 | 12,500,000 | 0.064 |
03/12/2024 | 0.065 | 293.800 | 13,370,000 | 430,000 | 0.614 | 6,650,000 | 0.063 | 6,700,000 | 0.063 |
02/12/2024 | 0.064 | 291.800 | 13,000,000 | 380,000 | 0.543 | 6,500,000 | 0.064 | 6,500,000 | 0.064 |
29/11/2024 | 0.065 | 289.800 | 110,000 | 380,000 | 0.543 | 110,000 | 0.069 | ||
28/11/2024 | 0.058 | 287.600 | 0 | 270,000 | 0.386 | ||||
27/11/2024 | 0.057 | 290.600 | 0 | 270,000 | 0.386 | ||||
26/11/2024 | 0.051 | 283.800 | 600,000 | 270,000 | 0.386 | 300,000 | 0.050 | 300,000 | 0.053 |
25/11/2024 | 0.056 | 284.400 | 12,600,000 | 270,000 | 0.386 | 6,300,000 | 0.056 | 6,300,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:11 | |
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 |