Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.039 | 301.200 | 300,000 | 17,750,000 | 8.875 | 300,000 | 0.039 | ||
23/12/2024 | 0.037 | 297.600 | 650,000 | 18,050,000 | 9.025 | 450,000 | 0.038 | 200,000 | 0.038 |
20/12/2024 | 0.039 | 296.000 | 0 | 18,300,000 | 9.150 | ||||
19/12/2024 | 0.039 | 298.800 | 1,350,000 | 18,300,000 | 9.150 | 550,000 | 0.037 | 800,000 | 0.038 |
18/12/2024 | 0.040 | 300.200 | 0 | 18,050,000 | 9.025 | ||||
17/12/2024 | 0.040 | 300.600 | 500,000 | 18,050,000 | 9.025 | 300,000 | 0.039 | 200,000 | 0.040 |
16/12/2024 | 0.038 | 297.600 | 450,000 | 18,150,000 | 9.075 | 250,000 | 0.040 | 200,000 | 0.039 |
13/12/2024 | 0.043 | 303.000 | 3,350,000 | 18,200,000 | 9.100 | 1,100,000 | 0.044 | 2,200,000 | 0.043 |
12/12/2024 | 0.046 | 310.600 | 1,250,000 | 17,100,000 | 8.550 | 450,000 | 0.045 | 800,000 | 0.048 |
11/12/2024 | 0.044 | 306.000 | 301,150,000 | 16,750,000 | 8.375 | 150,300,000 | 0.046 | 150,850,000 | 0.046 |
10/12/2024 | 0.046 | 308.400 | 215,050,000 | 16,200,000 | 8.100 | 101,950,000 | 0.053 | 112,500,000 | 0.053 |
09/12/2024 | 0.042 | 311.600 | 300,000 | 5,650,000 | 2.825 | 300,000 | 0.042 | ||
06/12/2024 | 0.036 | 294.600 | 0 | 5,350,000 | 2.675 | ||||
05/12/2024 | 0.035 | 290.800 | 0 | 5,350,000 | 2.675 | ||||
04/12/2024 | 0.036 | 292.400 | 240,050,000 | 5,350,000 | 2.675 | 120,050,000 | 0.035 | 120,000,000 | 0.035 |
03/12/2024 | 0.036 | 293.800 | 20,400,000 | 5,400,000 | 2.700 | 10,400,000 | 0.035 | 10,000,000 | 0.035 |
02/12/2024 | 0.036 | 291.800 | 240,100,000 | 5,800,000 | 2.900 | 120,100,000 | 0.036 | 120,000,000 | 0.036 |
29/11/2024 | 0.034 | 289.800 | 260,850,000 | 5,900,000 | 2.950 | 130,000,000 | 0.033 | 130,850,000 | 0.033 |
28/11/2024 | 0.034 | 287.600 | 260,000,000 | 5,050,000 | 2.525 | 130,000,000 | 0.034 | 130,000,000 | 0.034 |
27/11/2024 | 0.035 | 290.600 | 240,550,000 | 5,050,000 | 2.525 | 120,100,000 | 0.032 | 120,450,000 | 0.032 |
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 |