Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.078 | 43.050 | 115,000 | 4,125,000 | 5.893 | 110,000 | 0.078 | 5,000 | 0.077 |
23/12/2024 | 0.075 | 42.450 | 0 | 4,230,000 | 6.043 | ||||
20/12/2024 | 0.076 | 42.750 | 71,875,000 | 4,230,000 | 6.043 | 35,000,000 | 0.082 | 36,875,000 | 0.082 |
19/12/2024 | 0.094 | 45.200 | 0 | 2,355,000 | 3.364 | ||||
18/12/2024 | 0.095 | 45.600 | 0 | 2,355,000 | 3.364 | ||||
17/12/2024 | 0.096 | 45.200 | 1,000,000 | 2,355,000 | 3.364 | 1,000,000 | 0.096 | ||
16/12/2024 | 0.093 | 45.000 | 70,155,000 | 3,355,000 | 4.793 | 35,050,000 | 0.094 | 35,105,000 | 0.094 |
13/12/2024 | 0.106 | 46.500 | 5,000 | 3,300,000 | 4.714 | 5,000 | 0.108 | ||
12/12/2024 | 0.117 | 47.750 | 0 | 3,295,000 | 4.707 | ||||
11/12/2024 | 0.110 | 46.600 | 310,000 | 3,295,000 | 4.707 | 310,000 | 0.119 | ||
10/12/2024 | 0.118 | 47.150 | 1,105,000 | 2,985,000 | 4.264 | 100,000 | 0.128 | 1,005,000 | 0.128 |
09/12/2024 | 0.126 | 48.450 | 310,000 | 2,080,000 | 2.971 | 200,000 | 0.126 | 110,000 | 0.121 |
06/12/2024 | 0.120 | 47.600 | 1,000,000 | 2,170,000 | 3.100 | 235,000 | 0.120 | 765,000 | 0.117 |
05/12/2024 | 0.114 | 46.750 | 200,000 | 1,640,000 | 2.343 | 200,000 | 0.114 | ||
04/12/2024 | 0.119 | 47.300 | 5,000 | 1,440,000 | 2.057 | 5,000 | 0.119 | ||
03/12/2024 | 0.132 | 48.650 | 760,000 | 1,435,000 | 2.050 | 200,000 | 0.130 | 560,000 | 0.132 |
02/12/2024 | 0.134 | 48.600 | 285,000 | 1,075,000 | 1.536 | 50,000 | 0.133 | 235,000 | 0.135 |
29/11/2024 | 0.131 | 48.200 | 690,000 | 890,000 | 1.271 | 580,000 | 0.132 | 95,000 | 0.129 |
28/11/2024 | 0.120 | 47.400 | 120,000 | 1,375,000 | 1.964 | 60,000 | 0.120 | 60,000 | 0.128 |
27/11/2024 | 0.126 | 47.750 | 700,000 | 1,375,000 | 1.964 | 700,000 | 0.119 |
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 |