Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.064 | 9.670 | 0 | 6,940,000 | 9.914 | ||||
23/12/2024 | 0.057 | 9.490 | 10,000 | 6,940,000 | 9.914 | 10,000 | 0.055 | ||
20/12/2024 | 0.059 | 9.470 | 0 | 6,950,000 | 9.929 | ||||
19/12/2024 | 0.059 | 9.360 | 0 | 6,950,000 | 9.929 | ||||
18/12/2024 | 0.060 | 9.420 | 20,000 | 6,950,000 | 9.929 | 20,000 | 0.060 | ||
17/12/2024 | 0.053 | 9.140 | 0 | 6,970,000 | 9.957 | ||||
16/12/2024 | 0.054 | 9.200 | 6,030,000 | 6,970,000 | 9.957 | 3,000,000 | 0.060 | 3,030,000 | 0.060 |
13/12/2024 | 0.052 | 9.140 | 2,390,000 | 6,940,000 | 9.914 | 200,000 | 0.065 | 1,510,000 | 0.060 |
12/12/2024 | 0.070 | 9.490 | 6,310,000 | 5,630,000 | 8.043 | 3,060,000 | 0.068 | 3,250,000 | 0.068 |
11/12/2024 | 0.065 | 9.350 | 6,790,000 | 5,440,000 | 7.771 | 3,200,000 | 0.076 | 3,590,000 | 0.076 |
10/12/2024 | 0.074 | 9.520 | 2,180,000 | 5,050,000 | 7.214 | 2,180,000 | 0.073 | ||
09/12/2024 | 0.068 | 9.440 | 840,000 | 7,230,000 | 10.329 | 840,000 | 0.059 | ||
06/12/2024 | 0.066 | 9.260 | 19,710,000 | 6,390,000 | 9.129 | 9,560,000 | 0.065 | 10,150,000 | 0.065 |
05/12/2024 | 0.065 | 9.180 | 80,000 | 5,800,000 | 8.286 | 20,000 | 0.068 | 40,000 | 0.066 |
04/12/2024 | 0.073 | 9.340 | 18,590,000 | 5,780,000 | 8.257 | 9,010,000 | 0.073 | 9,580,000 | 0.073 |
03/12/2024 | 0.080 | 9.480 | 24,500,000 | 5,210,000 | 7.443 | 12,070,000 | 0.077 | 12,410,000 | 0.077 |
02/12/2024 | 0.065 | 9.110 | 12,440,000 | 4,870,000 | 6.957 | 6,200,000 | 0.067 | 6,040,000 | 0.067 |
29/11/2024 | 0.070 | 9.110 | 1,100,000 | 5,030,000 | 7.186 | 1,100,000 | 0.072 | ||
28/11/2024 | 0.068 | 9.080 | 24,110,000 | 3,930,000 | 5.614 | 12,100,000 | 0.071 | 12,010,000 | 0.071 |
27/11/2024 | 0.077 | 9.310 | 13,070,000 | 4,020,000 | 5.743 | 6,850,000 | 0.072 | 6,020,000 | 0.071 |
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 |