Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.041 | 43.050 | 0 | 4,375,000 | 6.250 | ||||
23/12/2024 | 0.041 | 42.450 | 0 | 4,375,000 | 6.250 | ||||
20/12/2024 | 0.041 | 42.750 | 1,410,000 | 4,375,000 | 6.250 | 1,410,000 | 0.042 | ||
19/12/2024 | 0.054 | 45.200 | 150,000 | 2,965,000 | 4.240 | 100,000 | 0.055 | 50,000 | 0.054 |
18/12/2024 | 0.058 | 45.600 | 0 | 3,015,000 | 4.310 | ||||
17/12/2024 | 0.058 | 45.200 | 150,000 | 3,015,000 | 4.310 | 100,000 | 0.058 | 50,000 | 0.058 |
16/12/2024 | 0.056 | 45.000 | 1,025,000 | 3,065,000 | 4.380 | 120,000 | 0.061 | 905,000 | 0.061 |
13/12/2024 | 0.066 | 46.500 | 100,000 | 2,280,000 | 3.260 | 100,000 | 0.068 | ||
12/12/2024 | 0.078 | 47.750 | 330,000 | 2,180,000 | 3.110 | 280,000 | 0.078 | 50,000 | 0.078 |
11/12/2024 | 0.071 | 46.600 | 0 | 2,410,000 | 3.440 | ||||
10/12/2024 | 0.077 | 47.150 | 19,130,000 | 2,410,000 | 3.440 | 9,490,000 | 0.082 | 9,485,000 | 0.082 |
09/12/2024 | 0.081 | 48.450 | 360,000 | 2,415,000 | 3.450 | 160,000 | 0.074 | 200,000 | 0.067 |
06/12/2024 | 0.078 | 47.600 | 1,150,000 | 2,375,000 | 3.390 | 600,000 | 0.076 | 550,000 | 0.073 |
05/12/2024 | 0.072 | 46.750 | 860,000 | 2,425,000 | 3.460 | 460,000 | 0.071 | 400,000 | 0.072 |
04/12/2024 | 0.075 | 47.300 | 3,210,000 | 2,485,000 | 3.550 | 1,350,000 | 0.077 | 1,810,000 | 0.077 |
03/12/2024 | 0.087 | 48.650 | 260,000 | 2,025,000 | 2.890 | 100,000 | 0.083 | 160,000 | 0.086 |
02/12/2024 | 0.086 | 48.600 | 1,590,000 | 1,965,000 | 2.810 | 820,000 | 0.087 | 770,000 | 0.087 |
29/11/2024 | 0.085 | 48.200 | 2,230,000 | 2,015,000 | 2.880 | 1,325,000 | 0.083 | 755,000 | 0.080 |
28/11/2024 | 0.080 | 47.400 | 2,800,000 | 2,585,000 | 3.690 | 1,350,000 | 0.083 | 1,400,000 | 0.083 |
27/11/2024 | 0.082 | 47.750 | 2,750,000 | 2,535,000 | 3.620 | 1,500,000 | 0.079 | 1,200,000 | 0.077 |
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 |