Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.099 | 420.000 | 400,000 | ||||||
23/12/2024 | 0.102 | 420.200 | 9,190,000 | 70,000 | 0.058 | 4,560,000 | 0.101 | 4,630,000 | 0.102 |
20/12/2024 | 0.119 | 426.400 | 200,000 | 0 | 0.000 | 100,000 | 0.120 | 100,000 | 0.123 |
19/12/2024 | 0.093 | 415.200 | 1,750,000 | 0 | 0.000 | 900,000 | 0.070 | 850,000 | 0.071 |
18/12/2024 | 0.074 | 406.000 | 1,860,000 | 50,000 | 0.042 | 880,000 | 0.075 | 930,000 | 0.077 |
17/12/2024 | 0.074 | 402.600 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.071 | 1,150,000 | 0.073 |
16/12/2024 | 0.075 | 405.600 | 1,700,000 | 0 | 0.000 | 850,000 | 0.077 | 800,000 | 0.087 |
13/12/2024 | 0.087 | 409.800 | 38,660,000 | 50,000 | 0.042 | 19,110,000 | 0.098 | 19,160,000 | 0.098 |
12/12/2024 | 0.112 | 415.600 | 6,020,000 | 0 | 0.000 | 3,010,000 | 0.109 | 3,010,000 | 0.107 |
11/12/2024 | 0.099 | 409.800 | 400,000 | 0 | 0.000 | 200,000 | 0.100 | 200,000 | 0.102 |
10/12/2024 | 0.105 | 411.200 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.122 | 1,110,000 | 0.124 |
09/12/2024 | 0.117 | 418.800 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.096 | 1,120,000 | 0.096 |
06/12/2024 | 0.103 | 412.600 | 400,000 | 0 | 0.000 | 200,000 | 0.097 | 200,000 | 0.097 |
05/12/2024 | 0.093 | 405.200 | 700,000 | 0 | 0.000 | 350,000 | 0.093 | 350,000 | 0.091 |
04/12/2024 | 0.091 | 403.200 | 1,850,000 | 0 | 0.000 | 950,000 | 0.094 | 900,000 | 0.094 |
03/12/2024 | 0.094 | 404.400 | 4,850,000 | 50,000 | 0.042 | 2,400,000 | 0.086 | 2,450,000 | 0.086 |
02/12/2024 | 0.089 | 399.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.089 | 500,000 | 0.090 |
29/11/2024 | 0.091 | 398.000 | 1,900,000 | 0 | 0.000 | 950,000 | 0.090 | 950,000 | 0.089 |
28/11/2024 | 0.093 | 400.000 | 1,600,000 | 0 | 0.000 | 800,000 | 0.094 | 800,000 | 0.094 |
27/11/2024 | 0.098 | 402.800 | 3,000,000 | 0 | 0.000 | 1,550,000 | 0.085 | 1,450,000 | 0.085 |
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 |