Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.114 | 43.050 | 830,000 | 2,495,000 | 2.500 | 640,000 | 0.113 | 190,000 | 0.111 |
23/12/2024 | 0.106 | 42.450 | 1,050,000 | 2,945,000 | 2.940 | 225,000 | 0.107 | 825,000 | 0.107 |
20/12/2024 | 0.110 | 42.750 | 1,060,000 | 2,345,000 | 2.340 | 35,000 | 0.115 | 1,025,000 | 0.113 |
19/12/2024 | 0.133 | 45.200 | 960,000 | 1,355,000 | 1.350 | 930,000 | 0.127 | 30,000 | 0.129 |
18/12/2024 | 0.135 | 45.600 | 0 | 2,255,000 | 2.250 | ||||
17/12/2024 | 0.135 | 45.200 | 300,000 | 2,255,000 | 2.250 | 300,000 | 0.134 | ||
16/12/2024 | 0.133 | 45.000 | 0 | 1,955,000 | 1.960 | ||||
13/12/2024 | 0.149 | 46.500 | 640,000 | 1,955,000 | 1.960 | 320,000 | 0.151 | 320,000 | 0.155 |
12/12/2024 | 0.166 | 47.750 | 300,000 | 1,955,000 | 1.960 | 150,000 | 0.161 | 150,000 | 0.159 |
11/12/2024 | 0.155 | 46.600 | 0 | 1,955,000 | 1.960 | ||||
10/12/2024 | 0.165 | 47.150 | 300,000 | 1,955,000 | 1.960 | 300,000 | 0.165 | ||
09/12/2024 | 0.174 | 48.450 | 0 | 1,655,000 | 1.650 | ||||
06/12/2024 | 0.169 | 47.600 | 30,000 | 1,655,000 | 1.650 | 30,000 | 0.168 | ||
05/12/2024 | 0.160 | 46.750 | 0 | 1,685,000 | 1.690 | ||||
04/12/2024 | 0.167 | 47.300 | 0 | 1,685,000 | 1.690 | ||||
03/12/2024 | 0.182 | 48.650 | 200,000 | 1,685,000 | 1.690 | 100,000 | 0.182 | 100,000 | 0.185 |
02/12/2024 | 0.180 | 48.600 | 0 | 1,685,000 | 1.690 | ||||
29/11/2024 | 0.177 | 48.200 | 100,000 | 1,685,000 | 1.690 | 50,000 | 0.165 | 50,000 | 0.170 |
28/11/2024 | 0.169 | 47.400 | 100,000 | 1,685,000 | 1.690 | 50,000 | 0.169 | 50,000 | 0.177 |
27/11/2024 | 0.173 | 47.750 | 160,000 | 1,685,000 | 1.690 | 110,000 | 0.160 | 50,000 | 0.160 |
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 |