Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/12/2024 | 0.069 | 29.100 | 872,500 | 59,085,000 | 98.475 | 855,000 | 0.069 | ||
20/12/2024 | 0.067 | 28.300 | 510,000 | 59,940,000 | 99.900 | 60,000 | 0.072 | ||
19/12/2024 | 0.060 | 26.150 | 2,500 | 60,000,000 | 100.000 | ||||
18/12/2024 | 0.060 | 25.950 | 0 | 60,000,000 | 100.000 | ||||
17/12/2024 | 0.060 | 25.250 | 0 | 60,000,000 | 100.000 | ||||
16/12/2024 | 0.060 | 25.350 | 0 | 60,000,000 | 100.000 | ||||
13/12/2024 | 0.060 | 25.900 | 720,000 | 60,000,000 | 100.000 | 670,000 | 0.060 | ||
12/12/2024 | 0.063 | 27.100 | 155,000 | 59,330,000 | 98.883 | 2,500 | 0.064 | 152,500 | 0.065 |
11/12/2024 | 0.064 | 26.800 | 100,000 | 59,180,000 | 98.633 | 100,000 | 0.064 | ||
10/12/2024 | 0.066 | 27.000 | 372,500 | 59,080,000 | 98.467 | 35,000 | 0.068 | 250,000 | 0.067 |
09/12/2024 | 0.072 | 27.550 | 917,500 | 58,865,000 | 98.108 | 800,000 | 0.063 | 15,000 | 0.066 |
06/12/2024 | 0.063 | 26.450 | 250,000 | 59,650,000 | 99.417 | 190,000 | 0.063 | 50,000 | 0.063 |
05/12/2024 | 0.059 | 26.100 | 400,000 | 59,790,000 | 99.650 | 100,000 | 0.059 | 200,000 | 0.062 |
04/12/2024 | 0.062 | 26.300 | 1,285,000 | 59,690,000 | 99.483 | 60,000 | 0.061 | 1,222,500 | 0.064 |
03/12/2024 | 0.058 | 26.000 | 1,640,000 | 58,527,500 | 97.546 | 1,500,000 | 0.054 | 140,000 | 0.059 |
02/12/2024 | 0.060 | 26.400 | 1,027,500 | 59,887,500 | 99.812 | 967,500 | 0.061 | ||
29/11/2024 | 0.059 | 26.000 | 805,000 | 58,920,000 | 98.200 | 50,000 | 0.060 | 755,000 | 0.059 |
28/11/2024 | 0.053 | 25.150 | 772,500 | 58,215,000 | 97.025 | 270,000 | 0.053 | 502,500 | 0.055 |
27/11/2024 | 0.054 | 25.700 | 650,000 | 57,982,500 | 96.638 | 90,000 | 0.045 | 502,500 | 0.050 |
26/11/2024 | 0.048 | 24.650 | 477,500 | 57,570,000 | 95.950 | 5,000 | 0.052 | 467,500 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:38 | |
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 |