Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.224 | 43.600 | 150,000 | 2,382,000 | 5.955 | 150,000 | 0.223 | ||
23/12/2024 | 0.211 | 43.220 | 0 | 2,532,000 | 6.330 | ||||
20/12/2024 | 0.211 | 43.240 | 104,000 | 2,532,000 | 6.330 | 4,000 | 0.216 | 100,000 | 0.211 |
19/12/2024 | 0.212 | 43.020 | 500,000 | 2,436,000 | 6.090 | 500,000 | 0.208 | ||
18/12/2024 | 0.218 | 43.320 | 0 | 1,936,000 | 4.840 | ||||
17/12/2024 | 0.215 | 43.120 | 400,000 | 1,936,000 | 4.840 | 100,000 | 0.217 | 300,000 | 0.216 |
16/12/2024 | 0.211 | 42.980 | 0 | 1,736,000 | 4.340 | ||||
13/12/2024 | 0.216 | 43.200 | 5,120,000 | 1,736,000 | 4.340 | 5,000,000 | 0.216 | 120,000 | 0.233 |
12/12/2024 | 0.265 | 44.420 | 452,000 | 6,616,000 | 16.540 | 218,000 | 0.263 | 234,000 | 0.262 |
11/12/2024 | 0.243 | 43.920 | 816,000 | 6,600,000 | 16.500 | 404,000 | 0.252 | 412,000 | 0.252 |
10/12/2024 | 0.255 | 44.180 | 394,000 | 6,592,000 | 16.480 | 116,000 | 0.264 | 278,000 | 0.262 |
09/12/2024 | 0.255 | 45.400 | 6,126,000 | 6,430,000 | 16.075 | 562,000 | 0.238 | 5,560,000 | 0.248 |
06/12/2024 | 0.250 | 44.040 | 4,132,000 | 1,432,000 | 3.580 | 1,974,000 | 0.252 | 2,158,000 | 0.250 |
05/12/2024 | 0.228 | 43.300 | 100,000 | 1,248,000 | 3.120 | 50,000 | 0.226 | 50,000 | 0.230 |
04/12/2024 | 0.232 | 43.600 | 264,000 | 1,248,000 | 3.120 | 100,000 | 0.236 | 164,000 | 0.239 |
03/12/2024 | 0.242 | 43.640 | 1,242,000 | 1,184,000 | 2.960 | 420,000 | 0.236 | 742,000 | 0.238 |
02/12/2024 | 0.250 | 43.600 | 3,588,000 | 862,000 | 2.155 | 1,794,000 | 0.247 | 1,794,000 | 0.246 |
29/11/2024 | 0.255 | 43.400 | 2,148,000 | 862,000 | 2.155 | 1,058,000 | 0.242 | 1,090,000 | 0.240 |
28/11/2024 | 0.229 | 42.600 | 1,800,000 | 830,000 | 2.075 | 900,000 | 0.235 | 900,000 | 0.235 |
27/11/2024 | 0.247 | 43.460 | 8,108,000 | 830,000 | 2.075 | 4,054,000 | 0.221 | 4,054,000 | 0.221 |
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 |