Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.244 | 14.860 | 210,000 | 6,875,000 | 9.821 | 210,000 | 0.245 | ||
23/12/2024 | 0.228 | 14.660 | 1,165,000 | 7,085,000 | 10.121 | 515,000 | 0.229 | 615,000 | 0.232 |
20/12/2024 | 0.226 | 14.520 | 180,000 | 6,985,000 | 9.979 | 85,000 | 0.233 | 75,000 | 0.226 |
19/12/2024 | 0.226 | 14.540 | 155,000 | 6,995,000 | 9.993 | 50,000 | 0.229 | 90,000 | 0.226 |
18/12/2024 | 0.242 | 14.760 | 380,000 | 6,955,000 | 9.936 | 190,000 | 0.249 | 180,000 | 0.244 |
17/12/2024 | 0.225 | 14.560 | 635,000 | 6,965,000 | 9.950 | 315,000 | 0.236 | 320,000 | 0.235 |
16/12/2024 | 0.228 | 14.620 | 570,000 | 6,960,000 | 9.943 | 570,000 | 0.232 | ||
13/12/2024 | 0.260 | 14.880 | 155,000 | 6,390,000 | 9.129 | 155,000 | 0.280 | ||
12/12/2024 | 0.330 | 15.600 | 40,000 | 6,235,000 | 8.907 | 20,000 | 0.331 | 20,000 | 0.330 |
11/12/2024 | 0.320 | 15.400 | 20,000 | 6,235,000 | 8.907 | 20,000 | 0.331 | ||
10/12/2024 | 0.355 | 15.700 | 350,000 | 6,215,000 | 8.879 | 350,000 | 0.416 | ||
09/12/2024 | 0.390 | 16.220 | 50,000 | 6,565,000 | 9.379 | 50,000 | 0.315 | ||
06/12/2024 | 0.305 | 15.380 | 65,000 | 6,615,000 | 9.450 | 65,000 | 0.315 | ||
05/12/2024 | 0.260 | 14.980 | 405,000 | 6,680,000 | 9.543 | 400,000 | 0.265 | 5,000 | 0.255 |
04/12/2024 | 0.280 | 15.180 | 0 | 7,075,000 | 10.107 | ||||
03/12/2024 | 0.280 | 15.240 | 0 | 7,075,000 | 10.107 | ||||
02/12/2024 | 0.255 | 14.920 | 280,000 | 7,075,000 | 10.107 | 180,000 | 0.255 | 100,000 | 0.260 |
29/11/2024 | 0.239 | 14.720 | 425,000 | 7,155,000 | 10.221 | 190,000 | 0.246 | 180,000 | 0.227 |
28/11/2024 | 0.228 | 14.580 | 125,000 | 7,165,000 | 10.236 | 40,000 | 0.235 | 85,000 | 0.236 |
27/11/2024 | 0.255 | 14.800 | 420,000 | 7,120,000 | 10.171 | 390,000 | 0.240 |
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 |