Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.048 | 46.350 | 2,120,000 | 51,365,000 | 25.682 | 1,105,000 | 0.052 | 995,000 | 0.048 |
24/12/2024 | 0.055 | 46.600 | 2,530,000 | 51,475,000 | 25.738 | 1,575,000 | 0.056 | 955,000 | 0.056 |
23/12/2024 | 0.054 | 46.350 | 3,925,000 | 52,095,000 | 26.048 | 2,675,000 | 0.051 | 1,150,000 | 0.051 |
20/12/2024 | 0.046 | 45.450 | 5,055,000 | 53,620,000 | 26.810 | 2,155,000 | 0.048 | 2,900,000 | 0.049 |
19/12/2024 | 0.051 | 45.700 | 4,550,000 | 52,875,000 | 26.438 | 2,065,000 | 0.051 | 2,485,000 | 0.050 |
18/12/2024 | 0.055 | 45.950 | 4,505,000 | 52,455,000 | 26.228 | 3,050,000 | 0.057 | 1,205,000 | 0.056 |
17/12/2024 | 0.054 | 45.500 | 3,505,000 | 54,300,000 | 27.150 | 1,355,000 | 0.054 | 2,150,000 | 0.053 |
16/12/2024 | 0.054 | 45.800 | 4,235,000 | 53,505,000 | 26.752 | 2,350,000 | 0.059 | 1,585,000 | 0.057 |
13/12/2024 | 0.062 | 46.350 | 29,320,000 | 54,270,000 | 27.135 | 22,065,000 | 0.064 | 7,170,000 | 0.063 |
12/12/2024 | 0.080 | 47.750 | 49,675,000 | 69,165,000 | 34.582 | 18,225,000 | 0.080 | 24,180,000 | 0.083 |
11/12/2024 | 0.068 | 47.000 | 17,905,000 | 63,210,000 | 31.605 | 7,700,000 | 0.073 | 8,505,000 | 0.073 |
10/12/2024 | 0.083 | 48.050 | 31,165,000 | 62,405,000 | 31.202 | 7,620,000 | 0.107 | 6,445,000 | 0.096 |
09/12/2024 | 0.085 | 48.550 | 27,975,000 | 63,580,000 | 31.790 | 6,935,000 | 0.066 | 17,760,000 | 0.076 |
06/12/2024 | 0.061 | 46.750 | 17,735,000 | 52,755,000 | 26.377 | 4,970,000 | 0.060 | 7,995,000 | 0.063 |
05/12/2024 | 0.053 | 45.700 | 7,505,000 | 49,730,000 | 24.865 | 2,045,000 | 0.052 | 4,370,000 | 0.052 |
04/12/2024 | 0.060 | 46.150 | 9,915,000 | 47,405,000 | 23.702 | 4,030,000 | 0.059 | 3,135,000 | 0.057 |
03/12/2024 | 0.060 | 46.150 | 11,095,000 | 48,300,000 | 24.150 | 6,550,000 | 0.055 | 3,085,000 | 0.053 |
02/12/2024 | 0.054 | 45.300 | 7,365,000 | 51,765,000 | 25.883 | 3,845,000 | 0.053 | 2,260,000 | 0.054 |
29/11/2024 | 0.048 | 44.800 | 11,030,000 | 53,350,000 | 26.675 | 4,345,000 | 0.055 | 6,100,000 | 0.050 |
28/11/2024 | 0.053 | 44.800 | 12,320,000 | 51,595,000 | 25.798 | 3,315,000 | 0.058 | 8,235,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 10:59 | |
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 |