Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.300 | 39.700 | 85,000 | 370,000 | 0.529 | 85,000 | 0.312 | ||
23/12/2024 | 0.265 | 39.100 | 0 | 455,000 | 0.650 | ||||
20/12/2024 | 0.249 | 38.500 | 0 | 455,000 | 0.650 | ||||
19/12/2024 | 0.249 | 38.500 | 1,540,000 | 455,000 | 0.650 | 770,000 | 0.251 | 770,000 | 0.248 |
18/12/2024 | 0.242 | 38.200 | 1,640,000 | 455,000 | 0.650 | 810,000 | 0.248 | 830,000 | 0.245 |
17/12/2024 | 0.213 | 37.250 | 370,000 | 435,000 | 0.621 | 190,000 | 0.213 | 180,000 | 0.215 |
16/12/2024 | 0.221 | 37.450 | 0 | 445,000 | 0.636 | ||||
13/12/2024 | 0.239 | 37.700 | 990,000 | 445,000 | 0.636 | 490,000 | 0.242 | 500,000 | 0.247 |
12/12/2024 | 0.325 | 39.200 | 100,000 | 435,000 | 0.621 | 50,000 | 0.305 | 50,000 | 0.303 |
11/12/2024 | 0.285 | 38.300 | 0 | 435,000 | 0.621 | ||||
10/12/2024 | 0.290 | 38.450 | 25,000 | 435,000 | 0.621 | 20,000 | 0.313 | ||
09/12/2024 | 0.280 | 38.400 | 1,305,000 | 455,000 | 0.650 | 620,000 | 0.204 | 685,000 | 0.210 |
06/12/2024 | 0.220 | 37.000 | 1,740,000 | 390,000 | 0.557 | 800,000 | 0.218 | 800,000 | 0.210 |
05/12/2024 | 0.192 | 36.400 | 0 | 390,000 | 0.557 | ||||
04/12/2024 | 0.192 | 36.400 | 0 | 390,000 | 0.557 | ||||
03/12/2024 | 0.185 | 36.300 | 0 | 390,000 | 0.557 | ||||
02/12/2024 | 0.159 | 35.500 | 0 | 390,000 | 0.557 | ||||
29/11/2024 | 0.158 | 35.250 | 0 | 390,000 | 0.557 | ||||
28/11/2024 | 0.158 | 35.100 | 0 | 390,000 | 0.557 | ||||
27/11/2024 | 0.170 | 35.500 | 0 | 390,000 | 0.557 |
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 |