Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.063 | 301.200 | 6,000,000 | 9,200,000 | 9.200 | 6,000,000 | 0.065 | ||
23/12/2024 | 0.070 | 297.600 | 14,010,000 | 3,200,000 | 3.200 | 7,010,000 | 0.070 | 7,000,000 | 0.068 |
20/12/2024 | 0.072 | 296.000 | 2,810,000 | 3,210,000 | 3.210 | 1,770,000 | 0.072 | 1,040,000 | 0.067 |
19/12/2024 | 0.068 | 298.800 | 2,380,000 | 3,940,000 | 3.940 | 1,620,000 | 0.072 | 760,000 | 0.067 |
18/12/2024 | 0.068 | 300.200 | 4,770,000 | 4,800,000 | 4.800 | 2,130,000 | 0.071 | 2,640,000 | 0.067 |
17/12/2024 | 0.070 | 300.600 | 1,070,000 | 4,290,000 | 4.290 | 10,000 | 0.077 | 1,060,000 | 0.070 |
16/12/2024 | 0.081 | 297.600 | 160,000 | 3,240,000 | 3.240 | 160,000 | 0.076 | ||
13/12/2024 | 0.073 | 303.000 | 700,000 | 3,400,000 | 3.400 | 520,000 | 0.072 | 180,000 | 0.071 |
12/12/2024 | 0.068 | 310.600 | 2,670,000 | 3,740,000 | 3.740 | 1,310,000 | 0.068 | 1,360,000 | 0.063 |
11/12/2024 | 0.073 | 306.000 | 400,000 | 3,690,000 | 3.690 | 200,000 | 0.072 | 200,000 | 0.072 |
10/12/2024 | 0.068 | 308.400 | 1,380,000 | 3,690,000 | 3.690 | 720,000 | 0.058 | 510,000 | 0.062 |
09/12/2024 | 0.064 | 311.600 | 330,000 | 3,900,000 | 3.900 | 320,000 | 0.085 | 10,000 | 0.070 |
06/12/2024 | 0.082 | 294.600 | 1,290,000 | 4,210,000 | 4.210 | 610,000 | 0.086 | 680,000 | 0.084 |
05/12/2024 | 0.093 | 290.800 | 820,000 | 4,140,000 | 4.140 | 300,000 | 0.091 | 520,000 | 0.092 |
04/12/2024 | 0.089 | 292.400 | 390,000 | 3,920,000 | 3.920 | 310,000 | 0.090 | 80,000 | 0.091 |
03/12/2024 | 0.090 | 293.800 | 1,380,000 | 4,150,000 | 4.150 | 1,050,000 | 0.090 | 300,000 | 0.092 |
02/12/2024 | 0.095 | 291.800 | 510,000 | 4,900,000 | 4.900 | 70,000 | 0.097 | 440,000 | 0.095 |
29/11/2024 | 0.103 | 289.800 | 760,000 | 4,530,000 | 4.530 | 60,000 | 0.111 | 640,000 | 0.106 |
28/11/2024 | 0.109 | 287.600 | 940,000 | 3,950,000 | 3.950 | 690,000 | 0.099 | 250,000 | 0.102 |
27/11/2024 | 0.098 | 290.600 | 440,000 | 4,390,000 | 4.390 | 270,000 | 0.103 | 170,000 | 0.110 |
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 |