Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.098 | 50.100 | 590,000 | 12,485,000 | 31.210 | 580,000 | 0.095 | 10,000 | 0.098 |
23/12/2024 | 0.091 | 49.000 | 580,000 | 13,055,000 | 32.640 | 580,000 | 0.092 | ||
20/12/2024 | 0.093 | 48.600 | 310,000 | 12,475,000 | 31.190 | 115,000 | 0.094 | 180,000 | 0.094 |
19/12/2024 | 0.091 | 48.500 | 175,000 | 12,410,000 | 31.030 | 65,000 | 0.093 | 110,000 | 0.090 |
18/12/2024 | 0.101 | 50.100 | 1,280,000 | 12,365,000 | 30.910 | 990,000 | 0.099 | 290,000 | 0.098 |
17/12/2024 | 0.090 | 48.150 | 820,000 | 13,065,000 | 32.660 | 350,000 | 0.095 | 435,000 | 0.095 |
16/12/2024 | 0.091 | 48.000 | 840,000 | 12,980,000 | 32.450 | 305,000 | 0.088 | 535,000 | 0.091 |
13/12/2024 | 0.089 | 47.800 | 725,000 | 12,750,000 | 31.880 | 625,000 | 0.094 | ||
12/12/2024 | 0.113 | 50.800 | 1,540,000 | 12,125,000 | 30.310 | 465,000 | 0.113 | 1,075,000 | 0.113 |
11/12/2024 | 0.114 | 50.700 | 2,390,000 | 11,515,000 | 28.790 | 1,240,000 | 0.123 | 1,140,000 | 0.124 |
10/12/2024 | 0.123 | 51.500 | 7,585,000 | 11,615,000 | 29.040 | 4,505,000 | 0.133 | 2,945,000 | 0.134 |
09/12/2024 | 0.130 | 52.450 | 4,290,000 | 13,175,000 | 32.940 | 2,310,000 | 0.113 | 1,905,000 | 0.113 |
06/12/2024 | 0.111 | 50.050 | 4,660,000 | 13,580,000 | 33.950 | 2,175,000 | 0.108 | 2,435,000 | 0.107 |
05/12/2024 | 0.113 | 49.950 | 2,815,000 | 13,320,000 | 33.300 | 960,000 | 0.115 | 1,655,000 | 0.115 |
04/12/2024 | 0.115 | 50.000 | 15,485,000 | 12,625,000 | 31.560 | 7,805,000 | 0.118 | 7,000,000 | 0.118 |
03/12/2024 | 0.108 | 48.750 | 5,265,000 | 13,430,000 | 33.580 | 2,130,000 | 0.104 | 3,025,000 | 0.105 |
02/12/2024 | 0.109 | 48.800 | 14,090,000 | 12,535,000 | 31.340 | 6,785,000 | 0.109 | 6,820,000 | 0.109 |
29/11/2024 | 0.093 | 46.450 | 8,560,000 | 12,500,000 | 31.250 | 3,705,000 | 0.091 | 4,410,000 | 0.092 |
28/11/2024 | 0.087 | 45.350 | 2,640,000 | 11,795,000 | 29.490 | 1,310,000 | 0.091 | 1,330,000 | 0.091 |
27/11/2024 | 0.095 | 46.200 | 4,155,000 | 11,775,000 | 29.440 | 2,780,000 | 0.075 | 1,370,000 | 0.077 |
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 |