Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.053 | 85.650 | 1,787,500 | 19,392,500 | 24.240 | 1,040,000 | 0.055 | 625,000 | 0.053 |
23/12/2024 | 0.051 | 84.550 | 8,802,500 | 19,807,500 | 24.760 | 8,447,500 | 0.052 | 355,000 | 0.051 |
20/12/2024 | 0.040 | 81.950 | 10,655,000 | 27,900,000 | 34.880 | 757,500 | 0.040 | 9,732,500 | 0.039 |
19/12/2024 | 0.050 | 84.100 | 6,670,000 | 18,925,000 | 23.660 | 3,070,000 | 0.050 | 3,477,500 | 0.052 |
18/12/2024 | 0.074 | 87.750 | 580,000 | 18,517,500 | 23.150 | 430,000 | 0.073 | 150,000 | 0.073 |
17/12/2024 | 0.069 | 86.250 | 557,500 | 18,797,500 | 23.500 | 297,500 | 0.065 | 255,000 | 0.067 |
16/12/2024 | 0.073 | 87.200 | 2,097,500 | 18,840,000 | 23.550 | 1,952,500 | 0.073 | 85,000 | 0.076 |
13/12/2024 | 0.075 | 86.850 | 17,847,500 | 20,707,500 | 25.880 | 13,880,000 | 0.075 | 3,792,500 | 0.072 |
12/12/2024 | 0.077 | 87.600 | 3,740,000 | 30,795,000 | 38.490 | 1,040,000 | 0.075 | 2,085,000 | 0.077 |
11/12/2024 | 0.065 | 85.500 | 5,775,000 | 29,750,000 | 37.190 | 3,710,000 | 0.071 | 1,650,000 | 0.071 |
10/12/2024 | 0.065 | 85.550 | 9,282,500 | 31,810,000 | 39.760 | 5,015,000 | 0.068 | 1,865,000 | 0.076 |
09/12/2024 | 0.071 | 87.100 | 7,567,500 | 34,960,000 | 43.700 | 872,500 | 0.059 | 6,060,000 | 0.060 |
06/12/2024 | 0.060 | 84.950 | 5,957,500 | 29,772,500 | 37.220 | 850,000 | 0.059 | 4,542,500 | 0.055 |
05/12/2024 | 0.055 | 83.850 | 3,167,500 | 26,080,000 | 32.600 | 2,275,000 | 0.054 | 785,000 | 0.051 |
04/12/2024 | 0.057 | 83.650 | 7,990,000 | 27,570,000 | 34.460 | 1,607,500 | 0.055 | 6,142,500 | 0.054 |
03/12/2024 | 0.058 | 84.150 | 1,635,000 | 23,035,000 | 28.790 | 1,095,000 | 0.057 | 460,000 | 0.057 |
02/12/2024 | 0.053 | 82.900 | 2,547,500 | 23,670,000 | 29.590 | 1,507,500 | 0.053 | 985,000 | 0.054 |
29/11/2024 | 0.047 | 81.300 | 2,387,500 | 24,192,500 | 30.240 | 1,102,500 | 0.047 | 1,282,500 | 0.046 |
28/11/2024 | 0.044 | 80.450 | 4,370,000 | 24,012,500 | 30.020 | 1,680,000 | 0.044 | 2,495,000 | 0.045 |
27/11/2024 | 0.053 | 82.350 | 4,895,000 | 23,197,500 | 29.000 | 1,497,500 | 0.049 | 2,890,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |