Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.275 | 301.200 | 940,000 | 5,420,000 | 5.475 | 110,000 | 0.283 | 820,000 | 0.280 |
23/12/2024 | 0.265 | 297.600 | 180,000 | 4,710,000 | 4.758 | 140,000 | 0.266 | 40,000 | 0.264 |
20/12/2024 | 0.270 | 296.000 | 1,080,000 | 4,810,000 | 4.859 | 20,000 | 0.278 | 1,060,000 | 0.270 |
19/12/2024 | 0.275 | 298.800 | 410,000 | 3,770,000 | 3.808 | 180,000 | 0.269 | 220,000 | 0.278 |
18/12/2024 | 0.285 | 300.200 | 570,000 | 3,730,000 | 3.768 | 210,000 | 0.308 | 360,000 | 0.289 |
17/12/2024 | 0.300 | 300.600 | 180,000 | 3,580,000 | 3.616 | 40,000 | 0.286 | 140,000 | 0.285 |
16/12/2024 | 0.280 | 297.600 | 230,000 | 3,480,000 | 3.515 | 50,000 | 0.300 | 180,000 | 0.288 |
13/12/2024 | 0.315 | 303.000 | 430,000 | 3,350,000 | 3.384 | 140,000 | 0.313 | 200,000 | 0.330 |
12/12/2024 | 0.365 | 310.600 | 600,000 | 3,290,000 | 3.323 | 350,000 | 0.348 | 210,000 | 0.366 |
11/12/2024 | 0.335 | 306.000 | 430,000 | 3,430,000 | 3.465 | 410,000 | 0.348 | 10,000 | 0.365 |
10/12/2024 | 0.350 | 308.400 | 1,480,000 | 3,830,000 | 3.869 | 1,150,000 | 0.399 | 310,000 | 0.409 |
09/12/2024 | 0.355 | 311.600 | 1,020,000 | 4,670,000 | 4.717 | 390,000 | 0.309 | 620,000 | 0.275 |
06/12/2024 | 0.265 | 294.600 | 15,950,000 | 4,440,000 | 4.485 | 7,610,000 | 0.246 | 8,080,000 | 0.245 |
05/12/2024 | 0.239 | 290.800 | 54,880,000 | 3,970,000 | 4.010 | 27,330,000 | 0.242 | 27,200,000 | 0.242 |
04/12/2024 | 0.260 | 292.400 | 690,000 | 4,100,000 | 4.141 | 640,000 | 0.257 | 50,000 | 0.260 |
03/12/2024 | 0.265 | 293.800 | 2,500,000 | 4,690,000 | 4.737 | 1,210,000 | 0.248 | 1,290,000 | 0.250 |
02/12/2024 | 0.255 | 291.800 | 4,270,000 | 4,610,000 | 4.657 | 2,310,000 | 0.252 | 1,890,000 | 0.247 |
29/11/2024 | 0.249 | 289.800 | 13,930,000 | 5,030,000 | 5.081 | 6,150,000 | 0.252 | 6,690,000 | 0.250 |
28/11/2024 | 0.239 | 287.600 | 12,180,000 | 4,490,000 | 4.535 | 5,910,000 | 0.240 | 5,970,000 | 0.241 |
27/11/2024 | 0.260 | 290.600 | 95,860,000 | 4,430,000 | 4.475 | 46,100,000 | 0.222 | 46,670,000 | 0.220 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |