Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.149 | 76.050 | 10,000 | 8,155,000 | 1.699 | 10,000 | 0.149 | ||
23/12/2024 | 0.146 | 75.750 | 630,000 | 8,165,000 | 1.701 | 430,000 | 0.146 | ||
20/12/2024 | 0.143 | 75.350 | 400,000 | 8,595,000 | 1.791 | 400,000 | 0.143 | ||
19/12/2024 | 0.149 | 75.500 | 50,000 | 8,195,000 | 1.707 | 50,000 | 0.148 | ||
18/12/2024 | 0.148 | 75.650 | 10,000 | 8,245,000 | 1.718 | 10,000 | 0.148 | ||
17/12/2024 | 0.144 | 75.100 | 415,000 | 8,255,000 | 1.720 | 215,000 | 0.144 | ||
16/12/2024 | 0.138 | 74.850 | 850,000 | 8,470,000 | 1.765 | 480,000 | 0.147 | ||
13/12/2024 | 0.138 | 74.050 | 200,000 | 8,950,000 | 1.865 | 80,000 | 0.138 | 100,000 | 0.138 |
12/12/2024 | 0.141 | 74.550 | 55,000 | 8,930,000 | 1.860 | 55,000 | 0.141 | ||
11/12/2024 | 0.139 | 74.100 | 0 | 8,985,000 | 1.872 | ||||
10/12/2024 | 0.139 | 73.800 | 1,030,000 | 8,985,000 | 1.872 | 1,030,000 | 0.151 | ||
09/12/2024 | 0.145 | 74.000 | 240,000 | 10,015,000 | 2.086 | 140,000 | 0.144 | 100,000 | 0.139 |
06/12/2024 | 0.139 | 72.750 | 1,220,000 | 10,055,000 | 2.095 | 1,110,000 | 0.139 | ||
05/12/2024 | 0.134 | 72.500 | 145,000 | 11,165,000 | 2.326 | 145,000 | 0.134 | ||
04/12/2024 | 0.135 | 72.500 | 30,000 | 11,310,000 | 2.356 | 30,000 | 0.134 | ||
03/12/2024 | 0.130 | 72.250 | 170,000 | 11,340,000 | 2.362 | 100,000 | 0.130 | 70,000 | 0.124 |
02/12/2024 | 0.127 | 72.300 | 0 | 11,370,000 | 2.369 | ||||
29/11/2024 | 0.129 | 72.300 | 190,000 | 11,370,000 | 2.369 | 95,000 | 0.126 | 20,000 | 0.129 |
28/11/2024 | 0.122 | 71.650 | 0 | 11,445,000 | 2.384 | ||||
27/11/2024 | 0.122 | 72.000 | 210,000 | 11,445,000 | 2.384 | 180,000 | 0.121 |
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 |