Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.030 | 43.050 | 0 | 8,090,000 | 13.480 | ||||
23/12/2024 | 0.030 | 42.450 | 0 | 8,090,000 | 13.480 | ||||
20/12/2024 | 0.031 | 42.750 | 545,000 | 8,090,000 | 13.480 | 500,000 | 0.033 | 45,000 | 0.031 |
19/12/2024 | 0.038 | 45.200 | 10,000 | 8,545,000 | 14.240 | 10,000 | 0.037 | ||
18/12/2024 | 0.043 | 45.600 | 0 | 8,555,000 | 14.260 | ||||
17/12/2024 | 0.043 | 45.200 | 250,000 | 8,555,000 | 14.260 | 35,000 | 0.040 | 200,000 | 0.045 |
16/12/2024 | 0.041 | 45.000 | 30,000 | 8,390,000 | 13.980 | 30,000 | 0.043 | ||
13/12/2024 | 0.048 | 46.500 | 1,510,000 | 8,360,000 | 13.930 | 1,510,000 | 0.051 | ||
12/12/2024 | 0.058 | 47.750 | 1,505,000 | 6,850,000 | 11.420 | 1,500,000 | 0.056 | ||
11/12/2024 | 0.047 | 46.600 | 770,000 | 5,350,000 | 8.920 | 735,000 | 0.051 | ||
10/12/2024 | 0.051 | 47.150 | 4,825,000 | 6,085,000 | 10.140 | 2,755,000 | 0.057 | 1,550,000 | 0.057 |
09/12/2024 | 0.057 | 48.450 | 50,000 | 7,290,000 | 12.150 | 50,000 | 0.053 | ||
06/12/2024 | 0.053 | 47.600 | 440,000 | 7,240,000 | 12.070 | 220,000 | 0.053 | 220,000 | 0.051 |
05/12/2024 | 0.050 | 46.750 | 370,000 | 7,240,000 | 12.070 | 370,000 | 0.050 | ||
04/12/2024 | 0.054 | 47.300 | 2,595,000 | 7,610,000 | 12.680 | 2,595,000 | 0.057 | ||
03/12/2024 | 0.063 | 48.650 | 2,000,000 | 5,015,000 | 8.360 | 2,000,000 | 0.063 | ||
02/12/2024 | 0.061 | 48.600 | 0 | 7,015,000 | 11.690 | ||||
29/11/2024 | 0.060 | 48.200 | 360,000 | 7,015,000 | 11.690 | 360,000 | 0.059 | ||
28/11/2024 | 0.056 | 47.400 | 1,580,000 | 7,375,000 | 12.290 | 750,000 | 0.059 | 830,000 | 0.060 |
27/11/2024 | 0.057 | 47.750 | 50,000 | 7,295,000 | 12.160 | 50,000 | 0.053 |
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 |