Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.026 | 301.200 | 600,000 | 40,050,000 | 20.025 | 600,000 | 0.025 | ||
23/12/2024 | 0.024 | 297.600 | 300,000 | 40,650,000 | 20.325 | 300,000 | 0.024 | ||
20/12/2024 | 0.024 | 296.000 | 1,300,000 | 40,350,000 | 20.175 | 1,250,000 | 0.024 | ||
19/12/2024 | 0.026 | 298.800 | 1,600,000 | 39,100,000 | 19.550 | 1,050,000 | 0.026 | 550,000 | 0.025 |
18/12/2024 | 0.026 | 300.200 | 750,000 | 39,600,000 | 19.800 | 250,000 | 0.027 | 50,000 | 0.027 |
17/12/2024 | 0.028 | 300.600 | 404,000,000 | 39,800,000 | 19.900 | 201,900,000 | 0.026 | 201,650,000 | 0.026 |
16/12/2024 | 0.026 | 297.600 | 404,750,000 | 40,050,000 | 20.025 | 200,950,000 | 0.029 | 203,600,000 | 0.029 |
13/12/2024 | 0.030 | 303.000 | 418,250,000 | 37,400,000 | 18.700 | 201,700,000 | 0.032 | 215,550,000 | 0.032 |
12/12/2024 | 0.035 | 310.600 | 409,500,000 | 23,550,000 | 11.775 | 201,450,000 | 0.031 | 207,300,000 | 0.031 |
11/12/2024 | 0.031 | 306.000 | 307,750,000 | 17,700,000 | 8.850 | 153,300,000 | 0.034 | 154,000,000 | 0.034 |
10/12/2024 | 0.034 | 308.400 | 17,700,000 | 17,000,000 | 8.500 | 5,000,000 | 0.035 | 11,550,000 | 0.039 |
09/12/2024 | 0.031 | 311.600 | 0 | 10,450,000 | 5.225 | ||||
06/12/2024 | 0.025 | 294.600 | 600,000 | 10,450,000 | 5.225 | 400,000 | 0.024 | 200,000 | 0.025 |
05/12/2024 | 0.022 | 290.800 | 50,000 | 10,650,000 | 5.325 | 50,000 | 0.022 | ||
04/12/2024 | 0.024 | 292.400 | 0 | 10,700,000 | 5.350 | ||||
03/12/2024 | 0.024 | 293.800 | 300,000 | 10,700,000 | 5.350 | 300,000 | 0.024 | ||
02/12/2024 | 0.023 | 291.800 | 150,000 | 11,000,000 | 5.500 | 150,000 | 0.024 | ||
29/11/2024 | 0.023 | 289.800 | 0 | 10,850,000 | 5.425 | ||||
28/11/2024 | 0.022 | 287.600 | 200,000 | 10,850,000 | 5.425 | 200,000 | 0.022 | ||
27/11/2024 | 0.023 | 290.600 | 900,000 | 10,650,000 | 5.325 | 900,000 | 0.023 |
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 |