Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.039 | 6.030 | 100,000 | 21,860,000 | 22.081 | 100,000 | 0.039 | ||
23/12/2024 | 0.032 | 5.880 | 800,000 | 21,760,000 | 21.980 | 800,000 | 0.031 | ||
20/12/2024 | 0.029 | 5.780 | 800,000 | 22,560,000 | 22.788 | 800,000 | 0.029 | ||
19/12/2024 | 0.031 | 5.800 | 3,050,000 | 21,760,000 | 21.980 | 50,000 | 0.032 | 3,000,000 | 0.031 |
18/12/2024 | 0.032 | 5.830 | 200,000 | 18,810,000 | 19.000 | 100,000 | 0.033 | 100,000 | 0.033 |
17/12/2024 | 0.029 | 5.770 | 0 | 18,810,000 | 19.000 | ||||
16/12/2024 | 0.028 | 5.760 | 700,000 | 18,810,000 | 19.000 | 700,000 | 0.028 | ||
13/12/2024 | 0.026 | 5.650 | 700,000 | 19,510,000 | 19.707 | 700,000 | 0.026 | ||
12/12/2024 | 0.031 | 5.770 | 300,000 | 18,810,000 | 19.000 | 300,000 | 0.031 | ||
11/12/2024 | 0.032 | 5.780 | 1,100,000 | 19,110,000 | 19.303 | 800,000 | 0.034 | 300,000 | 0.032 |
10/12/2024 | 0.032 | 5.770 | 400,000 | 19,610,000 | 19.808 | 400,000 | 0.032 | ||
09/12/2024 | 0.034 | 5.880 | 2,000,000 | 20,010,000 | 20.212 | 700,000 | 0.033 | 1,000,000 | 0.030 |
06/12/2024 | 0.034 | 5.790 | 1,600,000 | 19,710,000 | 19.909 | 1,400,000 | 0.034 | 200,000 | 0.034 |
05/12/2024 | 0.033 | 5.770 | 2,000,000 | 20,910,000 | 21.121 | 1,000,000 | 0.033 | 1,000,000 | 0.033 |
04/12/2024 | 0.037 | 5.810 | 2,300,000 | 20,910,000 | 21.121 | 1,300,000 | 0.032 | 1,000,000 | 0.037 |
03/12/2024 | 0.028 | 5.630 | 10,180,000 | 21,210,000 | 21.424 | 1,600,000 | 0.026 | 8,580,000 | 0.026 |
02/12/2024 | 0.023 | 5.470 | 100,000 | 14,230,000 | 14.374 | 100,000 | 0.023 | ||
29/11/2024 | 0.026 | 5.510 | 0 | 14,130,000 | 14.273 | ||||
28/11/2024 | 0.026 | 5.540 | 100,000 | 14,130,000 | 14.273 | 100,000 | 0.026 | ||
27/11/2024 | 0.027 | 5.580 | 300,000 | 14,030,000 | 14.172 | 300,000 | 0.026 |
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 |