Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.047 | 46.600 | 770,000 | 10,630,000 | 13.288 | 600,000 | 0.050 | 120,000 | 0.049 |
23/12/2024 | 0.047 | 46.350 | 870,000 | 11,110,000 | 13.888 | 200,000 | 0.045 | 670,000 | 0.046 |
20/12/2024 | 0.041 | 45.450 | 1,740,000 | 10,640,000 | 13.300 | 1,725,000 | 0.041 | 15,000 | 0.043 |
19/12/2024 | 0.044 | 45.700 | 0 | 12,350,000 | 15.438 | ||||
18/12/2024 | 0.047 | 45.950 | 1,235,000 | 12,350,000 | 15.438 | 1,235,000 | 0.047 | ||
17/12/2024 | 0.047 | 45.500 | 3,200,000 | 13,585,000 | 16.981 | 1,000,000 | 0.044 | 2,200,000 | 0.046 |
16/12/2024 | 0.047 | 45.800 | 1,775,000 | 12,385,000 | 15.481 | 1,290,000 | 0.049 | 485,000 | 0.052 |
13/12/2024 | 0.054 | 46.350 | 1,635,000 | 13,190,000 | 16.488 | 250,000 | 0.053 | 1,335,000 | 0.055 |
12/12/2024 | 0.076 | 47.750 | 5,580,000 | 12,105,000 | 15.131 | 1,825,000 | 0.079 | 3,705,000 | 0.080 |
11/12/2024 | 0.064 | 47.000 | 1,385,000 | 10,225,000 | 12.781 | 535,000 | 0.070 | 850,000 | 0.071 |
10/12/2024 | 0.083 | 48.050 | 5,870,000 | 9,910,000 | 12.388 | 2,870,000 | 0.108 | 2,180,000 | 0.105 |
09/12/2024 | 0.087 | 48.550 | 1,280,000 | 10,600,000 | 13.250 | 1,165,000 | 0.075 | 115,000 | 0.084 |
06/12/2024 | 0.062 | 46.750 | 240,000 | 11,650,000 | 14.562 | 240,000 | 0.064 | ||
05/12/2024 | 0.049 | 45.700 | 435,000 | 11,890,000 | 14.862 | 200,000 | 0.051 | 235,000 | 0.050 |
04/12/2024 | 0.057 | 46.150 | 50,000 | 11,855,000 | 14.819 | 50,000 | 0.057 | ||
03/12/2024 | 0.053 | 46.150 | 6,095,000 | 11,905,000 | 14.881 | 4,870,000 | 0.043 | 1,225,000 | 0.049 |
02/12/2024 | 0.044 | 45.300 | 4,860,000 | 15,550,000 | 19.438 | 490,000 | 0.047 | 4,370,000 | 0.045 |
29/11/2024 | 0.043 | 44.800 | 20,210,000 | 11,670,000 | 14.588 | 10,030,000 | 0.038 | 10,030,000 | 0.046 |
28/11/2024 | 0.043 | 44.800 | 3,350,000 | 11,670,000 | 14.588 | 1,000,000 | 0.047 | 2,350,000 | 0.044 |
27/11/2024 | 0.053 | 45.850 | 615,000 | 10,320,000 | 12.900 | 165,000 | 0.049 | 450,000 | 0.051 |
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 |