Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.162 | 83.150 | 5,300,000 | 5,395,000 | 6.744 | 3,050,000 | 0.160 | 2,145,000 | 0.159 |
23/12/2024 | 0.144 | 81.000 | 12,220,000 | 6,300,000 | 7.875 | 6,110,000 | 0.145 | 6,110,000 | 0.145 |
20/12/2024 | 0.144 | 80.100 | 29,070,000 | 6,300,000 | 7.875 | 13,655,000 | 0.146 | 15,095,000 | 0.146 |
19/12/2024 | 0.164 | 82.950 | 12,135,000 | 4,860,000 | 6.075 | 5,905,000 | 0.157 | 6,110,000 | 0.157 |
18/12/2024 | 0.174 | 84.050 | 200,000 | 4,655,000 | 5.819 | 10,000 | 0.175 | 190,000 | 0.175 |
17/12/2024 | 0.167 | 83.400 | 55,000 | 4,475,000 | 5.594 | 20,000 | 0.165 | 35,000 | 0.166 |
16/12/2024 | 0.168 | 84.350 | 250,000 | 4,460,000 | 5.575 | 250,000 | 0.168 | ||
13/12/2024 | 0.186 | 85.750 | 70,000 | 4,210,000 | 5.262 | 70,000 | 0.188 | ||
12/12/2024 | 0.205 | 88.000 | 100,000 | 4,140,000 | 5.175 | 70,000 | 0.209 | 30,000 | 0.195 |
11/12/2024 | 0.193 | 86.200 | 0 | 4,180,000 | 5.225 | ||||
10/12/2024 | 0.197 | 86.600 | 1,225,000 | 4,180,000 | 5.225 | 830,000 | 0.209 | 365,000 | 0.215 |
09/12/2024 | 0.198 | 86.900 | 1,150,000 | 4,645,000 | 5.806 | 950,000 | 0.191 | 200,000 | 0.162 |
06/12/2024 | 0.169 | 83.950 | 5,670,000 | 5,395,000 | 6.744 | 3,090,000 | 0.159 | 2,550,000 | 0.156 |
05/12/2024 | 0.154 | 81.950 | 4,200,000 | 5,935,000 | 7.419 | 2,000,000 | 0.157 | 2,200,000 | 0.157 |
04/12/2024 | 0.172 | 84.000 | 400,000 | 5,735,000 | 7.169 | 200,000 | 0.172 | 200,000 | 0.163 |
03/12/2024 | 0.173 | 84.450 | 230,000 | 5,735,000 | 7.169 | 230,000 | 0.171 | ||
02/12/2024 | 0.169 | 84.000 | 400,000 | 5,965,000 | 7.456 | 200,000 | 0.178 | 200,000 | 0.173 |
29/11/2024 | 0.162 | 83.650 | 1,910,000 | 5,965,000 | 7.456 | 750,000 | 0.167 | 960,000 | 0.160 |
28/11/2024 | 0.162 | 83.400 | 7,415,000 | 5,755,000 | 7.194 | 3,375,000 | 0.160 | 3,990,000 | 0.160 |
27/11/2024 | 0.177 | 85.000 | 12,170,000 | 5,140,000 | 6.425 | 6,060,000 | 0.159 | 5,800,000 | 0.158 |
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 |