Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.360 | 83.150 | 210,000 | 12,480,000 | 12.480 | 210,000 | 0.355 | ||
23/12/2024 | 0.335 | 81.000 | 10,000 | 12,690,000 | 12.690 | 10,000 | 0.333 | ||
20/12/2024 | 0.325 | 80.100 | 1,350,000 | 12,700,000 | 12.700 | 200,000 | 0.328 | 1,150,000 | 0.325 |
19/12/2024 | 0.350 | 82.950 | 1,480,000 | 11,750,000 | 11.750 | 300,000 | 0.340 | 1,180,000 | 0.348 |
18/12/2024 | 0.360 | 84.050 | 40,000 | 10,870,000 | 10.870 | 40,000 | 0.360 | ||
17/12/2024 | 0.350 | 83.400 | 910,000 | 10,830,000 | 10.830 | 250,000 | 0.340 | 660,000 | 0.350 |
16/12/2024 | 0.355 | 84.350 | 235,000 | 10,420,000 | 10.420 | 235,000 | 0.369 | ||
13/12/2024 | 0.375 | 85.750 | 100,000 | 10,185,000 | 10.185 | 100,000 | 0.390 | ||
12/12/2024 | 0.390 | 88.000 | 305,000 | 10,085,000 | 10.085 | 5,000 | 0.375 | 300,000 | 0.380 |
11/12/2024 | 0.375 | 86.200 | 100,000 | 9,790,000 | 9.790 | 100,000 | 0.375 | ||
10/12/2024 | 0.380 | 86.600 | 120,000 | 9,890,000 | 9.890 | 120,000 | 0.397 | ||
09/12/2024 | 0.380 | 86.900 | 10,000 | 9,770,000 | 9.770 | 10,000 | 0.350 | ||
06/12/2024 | 0.350 | 83.950 | 60,000 | 9,760,000 | 9.760 | 60,000 | 0.350 | ||
05/12/2024 | 0.335 | 81.950 | 25,000 | 9,700,000 | 9.700 | 25,000 | 0.335 | ||
04/12/2024 | 0.350 | 84.000 | 20,000 | 9,675,000 | 9.675 | 20,000 | 0.345 | ||
03/12/2024 | 0.355 | 84.450 | 0 | 9,655,000 | 9.655 | ||||
02/12/2024 | 0.350 | 84.000 | 0 | 9,655,000 | 9.655 | ||||
29/11/2024 | 0.350 | 83.650 | 1,600,000 | 9,655,000 | 9.655 | 1,600,000 | 0.350 | ||
28/11/2024 | 0.355 | 83.400 | 0 | 11,255,000 | 11.255 | ||||
27/11/2024 | 0.365 | 85.000 | 1,655,000 | 11,255,000 | 11.255 | 50,000 | 0.360 | 1,605,000 | 0.355 |
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 |