Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.050 | 17.460 | 1,000,000 | ||||||
23/12/2024 | 0.049 | 17.380 | 0 | 13,450,000 | 19.210 | ||||
20/12/2024 | 0.047 | 17.020 | 1,000,000 | 13,450,000 | 19.210 | 1,000,000 | 0.048 | ||
19/12/2024 | 0.047 | 16.960 | 0 | 12,450,000 | 17.790 | ||||
18/12/2024 | 0.050 | 17.300 | 1,150,000 | 12,450,000 | 17.790 | 1,100,000 | 0.047 | 50,000 | 0.047 |
17/12/2024 | 0.047 | 16.840 | 1,000,000 | 13,500,000 | 19.290 | 1,000,000 | 0.050 | ||
16/12/2024 | 0.051 | 17.280 | 375,000 | 12,500,000 | 17.860 | 375,000 | 0.056 | ||
13/12/2024 | 0.057 | 17.800 | 750,000 | 12,125,000 | 17.320 | 200,000 | 0.055 | 550,000 | 0.058 |
12/12/2024 | 0.061 | 18.160 | 5,350,000 | 11,775,000 | 16.820 | 500,000 | 0.061 | 4,850,000 | 0.063 |
11/12/2024 | 0.065 | 18.420 | 3,125,000 | 7,425,000 | 10.610 | 1,050,000 | 0.067 | 2,075,000 | 0.069 |
10/12/2024 | 0.065 | 18.260 | 875,000 | 6,400,000 | 9.140 | 525,000 | 0.067 | 350,000 | 0.069 |
09/12/2024 | 0.070 | 19.000 | 2,300,000 | 6,575,000 | 9.390 | 1,025,000 | 0.066 | 1,200,000 | 0.064 |
06/12/2024 | 0.055 | 17.340 | 350,000 | 6,400,000 | 9.140 | 350,000 | 0.059 | ||
05/12/2024 | 0.048 | 16.440 | 25,000 | 6,050,000 | 8.640 | 25,000 | 0.048 | ||
04/12/2024 | 0.052 | 16.820 | 25,000 | 6,025,000 | 8.610 | 25,000 | 0.052 | ||
03/12/2024 | 0.052 | 16.720 | 800,000 | 6,000,000 | 8.570 | 800,000 | 0.048 | ||
02/12/2024 | 0.041 | 15.500 | 450,000 | 6,800,000 | 9.710 | 450,000 | 0.041 | ||
29/11/2024 | 0.038 | 15.000 | 600,000 | 7,250,000 | 10.360 | 600,000 | 0.040 | ||
28/11/2024 | 0.036 | 14.660 | 0 | 6,650,000 | 9.500 | ||||
27/11/2024 | 0.037 | 14.800 | 300,000 | 6,650,000 | 9.500 | 300,000 | 0.037 |
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 |