Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.051 | 46.600 | 2,000,000 | 19,850,000 | 13.230 | 2,000,000 | 0.052 | ||
23/12/2024 | 0.050 | 46.350 | 0 | 21,850,000 | 14.570 | ||||
20/12/2024 | 0.047 | 45.450 | 500,000 | 21,850,000 | 14.570 | 500,000 | 0.049 | ||
19/12/2024 | 0.049 | 45.700 | 0 | 21,350,000 | 14.230 | ||||
18/12/2024 | 0.049 | 45.950 | 4,025,000 | 21,350,000 | 14.230 | 1,250,000 | 0.048 | 2,750,000 | 0.049 |
17/12/2024 | 0.046 | 45.500 | 4,975,000 | 19,850,000 | 13.230 | 4,375,000 | 0.045 | 500,000 | 0.046 |
16/12/2024 | 0.049 | 45.800 | 5,050,000 | 23,725,000 | 15.820 | 2,250,000 | 0.052 | 2,800,000 | 0.053 |
13/12/2024 | 0.052 | 46.350 | 3,425,000 | 23,175,000 | 15.450 | 1,725,000 | 0.052 | 1,700,000 | 0.053 |
12/12/2024 | 0.060 | 47.750 | 0 | 23,200,000 | 15.470 | ||||
11/12/2024 | 0.058 | 47.000 | 0 | 23,200,000 | 15.470 | ||||
10/12/2024 | 0.064 | 48.050 | 16,300,000 | 23,200,000 | 15.470 | 5,775,000 | 0.072 | 10,400,000 | 0.073 |
09/12/2024 | 0.068 | 48.550 | 19,900,000 | 18,575,000 | 12.380 | 8,825,000 | 0.056 | 11,075,000 | 0.057 |
06/12/2024 | 0.058 | 46.750 | 13,575,000 | 16,325,000 | 10.880 | 7,300,000 | 0.058 | 6,275,000 | 0.057 |
05/12/2024 | 0.051 | 45.700 | 9,625,000 | 17,350,000 | 11.570 | 4,800,000 | 0.051 | 4,825,000 | 0.051 |
04/12/2024 | 0.055 | 46.150 | 9,800,000 | 17,325,000 | 11.550 | 3,900,000 | 0.054 | 4,900,000 | 0.054 |
03/12/2024 | 0.055 | 46.150 | 8,600,000 | 16,325,000 | 10.880 | 800,000 | 0.052 | 7,800,000 | 0.055 |
02/12/2024 | 0.052 | 45.300 | 650,000 | 9,325,000 | 6.220 | 200,000 | 0.052 | 450,000 | 0.053 |
29/11/2024 | 0.050 | 44.800 | 2,700,000 | 9,075,000 | 6.050 | 1,350,000 | 0.051 | 1,350,000 | 0.050 |
28/11/2024 | 0.050 | 44.800 | 1,875,000 | 9,075,000 | 6.050 | 950,000 | 0.051 | 925,000 | 0.052 |
27/11/2024 | 0.058 | 45.850 | 125,000 | 9,100,000 | 6.070 | 50,000 | 0.050 | 75,000 | 0.053 |
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 |