Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.134 | 301.200 | 2,650,000 | 640,000 | 0.914 | 1,400,000 | 0.133 | 1,250,000 | 0.133 |
23/12/2024 | 0.126 | 297.600 | 5,730,000 | 790,000 | 1.129 | 2,790,000 | 0.129 | 2,940,000 | 0.129 |
20/12/2024 | 0.132 | 296.000 | 2,860,000 | 640,000 | 0.914 | 1,430,000 | 0.133 | 1,380,000 | 0.132 |
19/12/2024 | 0.140 | 298.800 | 2,100,000 | 690,000 | 0.986 | 1,000,000 | 0.135 | 1,050,000 | 0.135 |
18/12/2024 | 0.147 | 300.200 | 4,380,000 | 640,000 | 0.914 | 2,140,000 | 0.152 | 2,140,000 | 0.152 |
17/12/2024 | 0.153 | 300.600 | 11,440,000 | 640,000 | 0.914 | 5,870,000 | 0.141 | 5,470,000 | 0.141 |
16/12/2024 | 0.137 | 297.600 | 12,380,000 | 1,040,000 | 1.486 | 5,990,000 | 0.143 | 6,340,000 | 0.142 |
13/12/2024 | 0.160 | 303.000 | 830,000 | 690,000 | 0.986 | 420,000 | 0.166 | 410,000 | 0.167 |
12/12/2024 | 0.185 | 310.600 | 8,800,000 | 700,000 | 1.000 | 5,140,000 | 0.184 | 3,640,000 | 0.190 |
11/12/2024 | 0.168 | 306.000 | 280,000 | 2,200,000 | 3.143 | 70,000 | 0.177 | 100,000 | 0.169 |
10/12/2024 | 0.177 | 308.400 | 10,970,000 | 2,170,000 | 3.100 | 4,430,000 | 0.202 | 5,960,000 | 0.204 |
09/12/2024 | 0.175 | 311.600 | 32,980,000 | 640,000 | 0.914 | 15,920,000 | 0.123 | 15,940,000 | 0.124 |
06/12/2024 | 0.122 | 294.600 | 11,310,000 | 620,000 | 0.886 | 5,720,000 | 0.122 | 5,440,000 | 0.121 |
05/12/2024 | 0.114 | 290.800 | 1,360,000 | 900,000 | 1.286 | 380,000 | 0.118 | 980,000 | 0.116 |
04/12/2024 | 0.124 | 292.400 | 1,040,000 | 300,000 | 0.429 | 520,000 | 0.122 | 520,000 | 0.122 |
03/12/2024 | 0.125 | 293.800 | 440,000 | 300,000 | 0.429 | 170,000 | 0.124 | 270,000 | 0.122 |
02/12/2024 | 0.124 | 291.800 | 60,000 | 200,000 | 0.286 | 30,000 | 0.125 | 30,000 | 0.126 |
29/11/2024 | 0.122 | 289.800 | 880,000 | 200,000 | 0.286 | 690,000 | 0.133 | 190,000 | 0.130 |
28/11/2024 | 0.115 | 287.600 | 0 | 700,000 | 1.000 | ||||
27/11/2024 | 0.114 | 290.600 | 300,000 | 700,000 | 1.000 | 300,000 | 0.107 |
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 |