Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.025 | 1.530 | 380,000 | 19,655,000 | 24.569 | 60,000 | 0.025 | ||
24/12/2024 | 0.020 | 1.480 | 0 | 19,595,000 | 24.494 | ||||
23/12/2024 | 0.020 | 1.480 | 300,000 | 19,595,000 | 24.494 | ||||
20/12/2024 | 0.024 | 1.500 | 405,000 | 19,595,000 | 24.494 | ||||
19/12/2024 | 0.026 | 1.510 | 5,000 | 19,595,000 | 24.494 | 5,000 | 0.028 | ||
18/12/2024 | 0.025 | 1.510 | 165,000 | 19,590,000 | 24.488 | 15,000 | 0.025 | ||
17/12/2024 | 0.024 | 1.480 | 975,000 | 19,575,000 | 24.469 | 5,000 | 0.025 | ||
16/12/2024 | 0.024 | 1.490 | 300,000 | 19,570,000 | 24.463 | 200,000 | 0.027 | ||
13/12/2024 | 0.028 | 1.550 | 0 | 19,370,000 | 24.213 | ||||
12/12/2024 | 0.029 | 1.560 | 670,000 | 19,370,000 | 24.213 | 100,000 | 0.023 | 110,000 | 0.033 |
11/12/2024 | 0.034 | 1.580 | 3,055,000 | 19,360,000 | 24.200 | 270,000 | 0.035 | ||
10/12/2024 | 0.026 | 1.600 | 4,610,000 | 19,090,000 | 23.862 | 85,000 | 0.031 | ||
09/12/2024 | 0.044 | 1.850 | 4,515,000 | 19,175,000 | 23.969 | 3,295,000 | 0.038 | ||
06/12/2024 | 0.035 | 1.710 | 1,185,000 | 15,880,000 | 19.850 | 735,000 | 0.030 | ||
05/12/2024 | 0.021 | 1.490 | 110,000 | 15,145,000 | 18.931 | 110,000 | 0.022 | ||
04/12/2024 | 0.023 | 1.490 | 0 | 15,035,000 | 18.794 | ||||
03/12/2024 | 0.023 | 1.500 | 0 | 15,035,000 | 18.794 | ||||
02/12/2024 | 0.023 | 1.500 | 5,000 | 15,035,000 | 18.794 | 5,000 | 0.023 | ||
29/11/2024 | 0.024 | 1.490 | 0 | 15,030,000 | 18.787 | ||||
28/11/2024 | 0.024 | 1.440 | 5,000 | 15,030,000 | 18.787 | 5,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |