Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.093 | 76.000 | 1,455,000 | 22,240,000 | 44.480 | 225,000 | 0.100 | 1,015,000 | 0.098 |
24/12/2024 | 0.100 | 76.050 | 2,895,000 | 21,450,000 | 42.900 | 1,275,000 | 0.100 | 1,130,000 | 0.099 |
23/12/2024 | 0.093 | 75.750 | 4,335,000 | 21,595,000 | 43.190 | 3,335,000 | 0.089 | 290,000 | 0.092 |
20/12/2024 | 0.081 | 75.350 | 5,915,000 | 24,640,000 | 49.280 | 980,000 | 0.078 | 4,440,000 | 0.085 |
19/12/2024 | 0.098 | 75.500 | 5,780,000 | 21,180,000 | 42.360 | 2,565,000 | 0.097 | 1,450,000 | 0.090 |
18/12/2024 | 0.098 | 75.650 | 6,410,000 | 22,295,000 | 44.590 | 3,315,000 | 0.095 | 1,850,000 | 0.095 |
17/12/2024 | 0.090 | 75.100 | 11,395,000 | 23,760,000 | 47.520 | 2,890,000 | 0.089 | 5,795,000 | 0.090 |
16/12/2024 | 0.075 | 74.850 | 8,400,000 | 20,855,000 | 41.710 | 4,220,000 | 0.091 | 1,495,000 | 0.084 |
13/12/2024 | 0.071 | 74.050 | 3,945,000 | 23,580,000 | 47.160 | 695,000 | 0.073 | 3,030,000 | 0.073 |
12/12/2024 | 0.089 | 74.550 | 1,295,000 | 21,245,000 | 42.490 | 100,000 | 0.089 | 1,020,000 | 0.086 |
11/12/2024 | 0.090 | 74.100 | 3,780,000 | 20,325,000 | 40.650 | 2,920,000 | 0.094 | 720,000 | 0.094 |
10/12/2024 | 0.083 | 73.800 | 3,540,000 | 22,525,000 | 45.050 | 2,585,000 | 0.093 | 175,000 | 0.092 |
09/12/2024 | 0.088 | 74.000 | 2,385,000 | 24,935,000 | 49.870 | 1,125,000 | 0.078 | 755,000 | 0.075 |
06/12/2024 | 0.074 | 72.750 | 4,375,000 | 25,305,000 | 50.610 | 1,465,000 | 0.075 | 2,150,000 | 0.075 |
05/12/2024 | 0.070 | 72.500 | 5,735,000 | 24,620,000 | 49.240 | 3,165,000 | 0.068 | 2,190,000 | 0.066 |
04/12/2024 | 0.070 | 72.500 | 4,240,000 | 25,595,000 | 51.190 | 2,365,000 | 0.069 | 1,100,000 | 0.063 |
03/12/2024 | 0.064 | 72.250 | 5,295,000 | 26,860,000 | 53.720 | 1,850,000 | 0.057 | 2,690,000 | 0.058 |
02/12/2024 | 0.071 | 72.300 | 3,235,000 | 26,020,000 | 52.040 | 855,000 | 0.069 | 2,180,000 | 0.070 |
29/11/2024 | 0.074 | 72.300 | 3,860,000 | 24,695,000 | 49.390 | 2,055,000 | 0.076 | 400,000 | 0.076 |
28/11/2024 | 0.069 | 71.650 | 2,290,000 | 26,350,000 | 52.700 | 940,000 | 0.070 | 1,210,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 14:51 | |
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 |