Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.113 | 85.650 | 0 | 1,645,000 | 2.350 | ||||
23/12/2024 | 0.109 | 84.550 | 0 | 1,645,000 | 2.350 | ||||
20/12/2024 | 0.101 | 81.950 | 0 | 1,645,000 | 2.350 | ||||
19/12/2024 | 0.108 | 84.100 | 60,000 | 1,645,000 | 2.350 | 40,000 | 0.106 | 20,000 | 0.111 |
18/12/2024 | 0.126 | 87.750 | 235,000 | 1,665,000 | 2.379 | 235,000 | 0.124 | ||
17/12/2024 | 0.122 | 86.250 | 225,000 | 1,900,000 | 2.714 | 45,000 | 0.121 | 180,000 | 0.122 |
16/12/2024 | 0.126 | 87.200 | 20,000 | 1,765,000 | 2.521 | 20,000 | 0.133 | ||
13/12/2024 | 0.129 | 86.850 | 175,000 | 1,745,000 | 2.493 | 175,000 | 0.130 | ||
12/12/2024 | 0.134 | 87.600 | 80,000 | 1,920,000 | 2.743 | 80,000 | 0.130 | ||
11/12/2024 | 0.124 | 85.500 | 100,000 | 2,000,000 | 2.857 | 100,000 | 0.128 | ||
10/12/2024 | 0.124 | 85.550 | 1,180,000 | 2,100,000 | 3.000 | 1,140,000 | 0.138 | 40,000 | 0.133 |
09/12/2024 | 0.129 | 87.100 | 5,000 | 3,200,000 | 4.571 | 5,000 | 0.127 | ||
06/12/2024 | 0.120 | 84.950 | 65,000 | 3,205,000 | 4.579 | 45,000 | 0.119 | 20,000 | 0.115 |
05/12/2024 | 0.116 | 83.850 | 0 | 3,230,000 | 4.614 | ||||
04/12/2024 | 0.116 | 83.650 | 0 | 3,230,000 | 4.614 | ||||
03/12/2024 | 0.116 | 84.150 | 0 | 3,230,000 | 4.614 | ||||
02/12/2024 | 0.111 | 82.900 | 0 | 3,230,000 | 4.614 | ||||
29/11/2024 | 0.104 | 81.300 | 0 | 3,230,000 | 4.614 | ||||
28/11/2024 | 0.103 | 80.450 | 20,000 | 3,230,000 | 4.614 | 20,000 | 0.103 | ||
27/11/2024 | 0.110 | 82.350 | 0 | 3,210,000 | 4.586 |
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 |