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 | 56.700 | 150,000 | 10,940,000 | 15.629 | 150,000 | 0.048 | ||
23/12/2024 | 0.041 | 55.450 | 200,000 | 10,790,000 | 15.414 | 100,000 | 0.042 | 100,000 | 0.042 |
20/12/2024 | 0.037 | 54.800 | 0 | 10,790,000 | 15.414 | ||||
19/12/2024 | 0.037 | 54.600 | 300,000 | 10,790,000 | 15.414 | 100,000 | 0.037 | 200,000 | 0.037 |
18/12/2024 | 0.038 | 55.150 | 100,000 | 10,690,000 | 15.271 | 100,000 | 0.038 | ||
17/12/2024 | 0.038 | 54.700 | 360,000 | 10,790,000 | 15.414 | 100,000 | 0.037 | 260,000 | 0.037 |
16/12/2024 | 0.038 | 55.100 | 1,820,000 | 10,630,000 | 15.186 | 1,820,000 | 0.040 | ||
13/12/2024 | 0.046 | 56.500 | 350,000 | 8,810,000 | 12.586 | 350,000 | 0.046 | ||
12/12/2024 | 0.052 | 57.800 | 220,000 | 8,460,000 | 12.086 | 220,000 | 0.051 | ||
11/12/2024 | 0.055 | 58.150 | 300,000 | 8,240,000 | 11.771 | 300,000 | 0.055 | ||
10/12/2024 | 0.063 | 59.300 | 9,140,000 | 7,940,000 | 11.343 | 5,940,000 | 0.067 | 2,850,000 | 0.065 |
09/12/2024 | 0.055 | 58.200 | 122,450,000 | 11,030,000 | 15.757 | 60,000,000 | 0.048 | 62,450,000 | 0.048 |
06/12/2024 | 0.053 | 57.550 | 1,640,000 | 8,580,000 | 12.257 | 350,000 | 0.052 | 1,290,000 | 0.052 |
05/12/2024 | 0.047 | 56.600 | 140,520,000 | 7,640,000 | 10.914 | 70,000,000 | 0.047 | 70,520,000 | 0.047 |
04/12/2024 | 0.053 | 57.500 | 120,000,000 | 7,120,000 | 10.171 | 60,000,000 | 0.053 | 60,000,000 | 0.053 |
03/12/2024 | 0.055 | 58.150 | 3,210,000 | 7,120,000 | 10.171 | 3,030,000 | 0.056 | 180,000 | 0.056 |
02/12/2024 | 0.057 | 57.900 | 0 | 9,970,000 | 14.243 | ||||
29/11/2024 | 0.058 | 58.150 | 120,000,000 | 9,970,000 | 14.243 | 60,000,000 | 0.058 | 60,000,000 | 0.058 |
28/11/2024 | 0.057 | 57.950 | 123,500,000 | 9,970,000 | 14.243 | 63,500,000 | 0.056 | 60,000,000 | 0.056 |
27/11/2024 | 0.059 | 58.100 | 0 | 13,470,000 | 19.243 |
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 |