Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.265 | 33.800 | 10,000 | 420,000 | 0.600 | 10,000 | 0.265 | ||
23/12/2024 | 0.280 | 34.250 | 20,000 | 410,000 | 0.586 | 20,000 | 0.280 | ||
20/12/2024 | 0.285 | 34.300 | 0 | 430,000 | 0.614 | ||||
19/12/2024 | 0.285 | 34.150 | 470,000 | 430,000 | 0.614 | 230,000 | 0.279 | 240,000 | 0.280 |
18/12/2024 | 0.285 | 34.300 | 170,000 | 420,000 | 0.600 | 30,000 | 0.290 | 140,000 | 0.283 |
17/12/2024 | 0.300 | 34.250 | 360,000 | 310,000 | 0.443 | 180,000 | 0.294 | 180,000 | 0.287 |
16/12/2024 | 0.315 | 34.700 | 120,000 | 310,000 | 0.443 | 60,000 | 0.365 | 60,000 | 0.370 |
13/12/2024 | 0.370 | 35.900 | 120,000 | 310,000 | 0.443 | 60,000 | 0.365 | 60,000 | 0.370 |
12/12/2024 | 0.405 | 36.600 | 0 | 310,000 | 0.443 | ||||
11/12/2024 | 0.395 | 36.150 | 80,000 | 310,000 | 0.443 | 40,000 | 0.400 | 40,000 | 0.415 |
10/12/2024 | 0.415 | 36.450 | 100,000 | 310,000 | 0.443 | 60,000 | 0.453 | 40,000 | 0.460 |
09/12/2024 | 0.395 | 36.250 | 40,000 | 330,000 | 0.471 | 20,000 | 0.375 | 20,000 | 0.380 |
06/12/2024 | 0.365 | 35.450 | 0 | 330,000 | 0.471 | ||||
05/12/2024 | 0.360 | 35.200 | 0 | 330,000 | 0.471 | ||||
04/12/2024 | 0.375 | 35.550 | 0 | 330,000 | 0.471 | ||||
03/12/2024 | 0.375 | 35.500 | 500,000 | 330,000 | 0.471 | 220,000 | 0.360 | 280,000 | 0.364 |
02/12/2024 | 0.370 | 35.100 | 180,000 | 270,000 | 0.386 | 90,000 | 0.387 | 90,000 | 0.400 |
29/11/2024 | 0.340 | 34.550 | 0 | 270,000 | 0.386 | ||||
28/11/2024 | 0.290 | 33.200 | 0 | 270,000 | 0.386 | ||||
27/11/2024 | 0.295 | 33.500 | 0 | 270,000 | 0.386 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |