Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.062 | 141.700 | 110,410,000 | 2,140,000 | 2.140 | 55,105,000 | 0.062 | 55,305,000 | 0.062 |
18/12/2024 | 0.068 | 144.000 | 400,000 | 1,940,000 | 1.940 | 400,000 | 0.068 | ||
17/12/2024 | 0.063 | 142.200 | 111,635,000 | 2,340,000 | 2.340 | 55,850,000 | 0.062 | 55,785,000 | 0.062 |
16/12/2024 | 0.065 | 144.000 | 135,210,000 | 2,405,000 | 2.405 | 65,005,000 | 0.068 | 65,205,000 | 0.068 |
13/12/2024 | 0.068 | 144.400 | 122,150,000 | 2,205,000 | 2.205 | 60,400,000 | 0.071 | 61,750,000 | 0.071 |
12/12/2024 | 0.084 | 147.800 | 65,000 | 855,000 | 0.855 | 65,000 | 0.079 | ||
11/12/2024 | 0.087 | 149.000 | 105,000 | 790,000 | 0.790 | 35,000 | 0.094 | 70,000 | 0.095 |
10/12/2024 | 0.104 | 153.300 | 1,900,000 | 755,000 | 0.755 | 1,355,000 | 0.114 | 540,000 | 0.113 |
09/12/2024 | 0.096 | 152.200 | 94,790,000 | 1,570,000 | 1.570 | 47,445,000 | 0.069 | 47,345,000 | 0.069 |
06/12/2024 | 0.074 | 146.600 | 91,475,000 | 1,670,000 | 1.670 | 45,120,000 | 0.067 | 46,175,000 | 0.067 |
05/12/2024 | 0.064 | 142.200 | 61,265,000 | 615,000 | 0.615 | 30,555,000 | 0.060 | 30,710,000 | 0.060 |
04/12/2024 | 0.068 | 142.400 | 94,100,000 | 460,000 | 0.460 | 46,855,000 | 0.066 | 47,045,000 | 0.066 |
03/12/2024 | 0.075 | 145.300 | 71,040,000 | 270,000 | 0.270 | 35,405,000 | 0.079 | 35,635,000 | 0.079 |
02/12/2024 | 0.081 | 147.300 | 470,000 | 40,000 | 0.040 | 400,000 | 0.083 | ||
29/11/2024 | 0.072 | 143.800 | 30,205,000 | 440,000 | 0.440 | 15,165,000 | 0.070 | 15,040,000 | 0.070 |
28/11/2024 | 0.070 | 142.200 | 123,655,000 | 565,000 | 0.565 | 61,600,000 | 0.068 | 62,055,000 | 0.068 |
27/11/2024 | 0.072 | 142.600 | 0 | 110,000 | 0.110 | ||||
26/11/2024 | 0.056 | 135.800 | 110,800,000 | 110,000 | 0.110 | 55,400,000 | 0.054 | 55,400,000 | 0.054 |
25/11/2024 | 0.053 | 133.300 | 141,195,000 | 110,000 | 0.110 | 70,665,000 | 0.057 | 70,530,000 | 0.057 |
22/11/2024 | 0.065 | 137.500 | 90,165,000 | 245,000 | 0.245 | 45,000,000 | 0.071 | 45,165,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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 |