Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.053 | 273.600 | 62,830,000 | 7,550,000 | 7.550 | 31,000,000 | 0.053 | 31,830,000 | 0.053 |
24/12/2024 | 0.054 | 273.800 | 101,800,000 | 6,720,000 | 6.720 | 51,755,000 | 0.058 | 50,045,000 | 0.058 |
23/12/2024 | 0.046 | 269.600 | 181,780,000 | 8,430,000 | 8.430 | 90,925,000 | 0.040 | 90,855,000 | 0.040 |
20/12/2024 | 0.044 | 267.000 | 650,000 | 8,500,000 | 8.500 | 550,000 | 0.044 | 100,000 | 0.046 |
19/12/2024 | 0.048 | 268.600 | 171,885,000 | 8,950,000 | 8.950 | 85,215,000 | 0.044 | 86,670,000 | 0.044 |
18/12/2024 | 0.048 | 269.800 | 210,000 | 7,495,000 | 7.495 | 205,000 | 0.047 | 5,000 | 0.048 |
17/12/2024 | 0.046 | 266.600 | 1,470,000 | 7,695,000 | 7.695 | 1,315,000 | 0.051 | 155,000 | 0.049 |
16/12/2024 | 0.042 | 262.200 | 181,780,000 | 8,855,000 | 8.855 | 90,005,000 | 0.049 | 91,775,000 | 0.049 |
13/12/2024 | 0.055 | 268.600 | 1,375,000 | 7,085,000 | 7.085 | 1,375,000 | 0.058 | ||
12/12/2024 | 0.079 | 280.000 | 350,000 | 5,710,000 | 5.710 | 250,000 | 0.077 | 100,000 | 0.076 |
11/12/2024 | 0.066 | 273.400 | 1,105,000 | 5,860,000 | 5.860 | 1,075,000 | 0.062 | 15,000 | 0.067 |
10/12/2024 | 0.066 | 272.400 | 1,435,000 | 6,920,000 | 6.920 | 960,000 | 0.080 | 405,000 | 0.075 |
09/12/2024 | 0.065 | 273.800 | 1,075,000 | 7,475,000 | 7.475 | 750,000 | 0.062 | 325,000 | 0.058 |
06/12/2024 | 0.058 | 266.000 | 2,315,000 | 7,900,000 | 7.900 | 2,315,000 | 0.053 | ||
05/12/2024 | 0.043 | 255.800 | 2,425,000 | 10,215,000 | 10.215 | 620,000 | 0.043 | 1,805,000 | 0.041 |
04/12/2024 | 0.052 | 260.400 | 242,865,000 | 9,030,000 | 9.030 | 120,520,000 | 0.049 | 122,095,000 | 0.049 |
03/12/2024 | 0.055 | 262.400 | 216,440,000 | 7,455,000 | 7.455 | 105,805,000 | 0.052 | 110,555,000 | 0.052 |
02/12/2024 | 0.052 | 259.800 | 1,575,000 | 2,705,000 | 2.705 | 1,460,000 | 0.054 | 115,000 | 0.052 |
29/11/2024 | 0.043 | 253.600 | 750,000 | 4,050,000 | 4.050 | 350,000 | 0.042 | 400,000 | 0.044 |
28/11/2024 | 0.042 | 252.200 | 212,820,000 | 4,000,000 | 4.000 | 105,875,000 | 0.043 | 106,895,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:27 | |
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 |