Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/12/2024 | 0.168 | 560.500 | 2,900,000 | 7,525,000 | 7.525 | 1,225,000 | 0.167 | 1,325,000 | 0.165 |
20/12/2024 | 0.163 | 555.000 | 38,575,000 | 7,425,000 | 7.425 | 19,425,000 | 0.164 | 18,975,000 | 0.164 |
19/12/2024 | 0.162 | 555.500 | 15,800,000 | 7,875,000 | 7.875 | 6,900,000 | 0.165 | 8,575,000 | 0.164 |
18/12/2024 | 0.184 | 571.500 | 1,275,000 | 6,200,000 | 6.200 | 875,000 | 0.185 | 325,000 | 0.185 |
17/12/2024 | 0.174 | 561.000 | 1,675,000 | 6,750,000 | 6.750 | 775,000 | 0.173 | 825,000 | 0.174 |
16/12/2024 | 0.171 | 562.000 | 22,550,000 | 6,700,000 | 6.700 | 10,800,000 | 0.175 | 11,650,000 | 0.176 |
13/12/2024 | 0.179 | 569.000 | 5,700,000 | 5,850,000 | 5.850 | 1,675,000 | 0.187 | 3,800,000 | 0.186 |
12/12/2024 | 0.205 | 586.000 | 40,800,000 | 3,725,000 | 3.725 | 20,500,000 | 0.190 | 20,000,000 | 0.189 |
11/12/2024 | 0.175 | 561.500 | 4,075,000 | 4,225,000 | 4.225 | 2,100,000 | 0.179 | 1,875,000 | 0.180 |
10/12/2024 | 0.180 | 564.500 | 5,475,000 | 4,450,000 | 4.450 | 3,325,000 | 0.187 | 2,050,000 | 0.185 |
09/12/2024 | 0.192 | 577.500 | 7,150,000 | 5,725,000 | 5.725 | 3,250,000 | 0.166 | 3,725,000 | 0.173 |
06/12/2024 | 0.152 | 542.000 | 3,875,000 | 5,250,000 | 5.250 | 2,400,000 | 0.145 | 1,075,000 | 0.145 |
05/12/2024 | 0.123 | 512.000 | 46,625,000 | 6,575,000 | 6.575 | 22,600,000 | 0.130 | 23,875,000 | 0.130 |
04/12/2024 | 0.143 | 529.500 | 4,950,000 | 5,300,000 | 5.300 | 2,100,000 | 0.146 | 2,775,000 | 0.145 |
03/12/2024 | 0.130 | 516.500 | 4,850,000 | 4,625,000 | 4.625 | 2,400,000 | 0.131 | 2,250,000 | 0.130 |
02/12/2024 | 0.127 | 510.500 | 26,350,000 | 4,775,000 | 4.775 | 13,150,000 | 0.126 | 13,200,000 | 0.126 |
29/11/2024 | 0.126 | 508.500 | 39,450,000 | 4,725,000 | 4.725 | 19,325,000 | 0.122 | 20,000,000 | 0.123 |
28/11/2024 | 0.120 | 501.000 | 49,025,000 | 4,050,000 | 4.050 | 24,325,000 | 0.118 | 24,675,000 | 0.118 |
27/11/2024 | 0.124 | 503.000 | 44,850,000 | 3,700,000 | 3.700 | 22,350,000 | 0.114 | 22,500,000 | 0.114 |
26/11/2024 | 0.122 | 500.500 | 83,025,000 | 3,550,000 | 3.550 | 41,550,000 | 0.123 | 41,400,000 | 0.123 |
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 |