Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.350 | 32.750 | 320,000 | 1,832,000 | 2.617 | 320,000 | 0.343 | ||
23/12/2024 | 0.310 | 31.750 | 214,000 | 2,152,000 | 3.074 | 4,000 | 0.320 | 210,000 | 0.320 |
20/12/2024 | 0.305 | 31.650 | 144,000 | 1,946,000 | 2.780 | 144,000 | 0.296 | ||
19/12/2024 | 0.265 | 30.800 | 0 | 2,090,000 | 2.986 | ||||
18/12/2024 | 0.270 | 30.800 | 56,000 | 2,090,000 | 2.986 | 50,000 | 0.260 | 6,000 | 0.270 |
17/12/2024 | 0.219 | 29.950 | 2,000 | 2,134,000 | 3.049 | 2,000 | 0.217 | ||
16/12/2024 | 0.240 | 30.350 | 166,000 | 2,136,000 | 3.051 | 20,000 | 0.245 | 146,000 | 0.256 |
13/12/2024 | 0.290 | 31.350 | 504,000 | 2,010,000 | 2.871 | 504,000 | 0.310 | ||
12/12/2024 | 0.310 | 31.600 | 352,000 | 2,514,000 | 3.591 | 240,000 | 0.298 | 12,000 | 0.273 |
11/12/2024 | 0.250 | 30.450 | 340,000 | 2,742,000 | 3.917 | 340,000 | 0.261 | ||
10/12/2024 | 0.285 | 30.950 | 392,000 | 2,402,000 | 3.431 | 362,000 | 0.302 | ||
09/12/2024 | 0.280 | 30.950 | 5,004,000 | 2,764,000 | 3.949 | 2,360,000 | 0.249 | 2,256,000 | 0.231 |
06/12/2024 | 0.220 | 29.900 | 558,000 | 2,868,000 | 4.097 | 304,000 | 0.224 | ||
05/12/2024 | 0.213 | 29.450 | 2,220,000 | 3,172,000 | 4.531 | 1,044,000 | 0.213 | 1,026,000 | 0.216 |
04/12/2024 | 0.199 | 29.100 | 348,000 | 3,190,000 | 4.557 | 130,000 | 0.200 | 218,000 | 0.199 |
03/12/2024 | 0.198 | 29.100 | 1,536,000 | 3,102,000 | 4.431 | 1,116,000 | 0.200 | 350,000 | 0.198 |
02/12/2024 | 0.180 | 28.550 | 1,024,000 | 3,868,000 | 5.526 | 614,000 | 0.177 | 30,000 | 0.170 |
29/11/2024 | 0.149 | 27.750 | 6,688,000 | 4,452,000 | 6.360 | 3,274,000 | 0.151 | 3,362,000 | 0.148 |
28/11/2024 | 0.158 | 27.850 | 41,408,000 | 4,364,000 | 6.234 | 20,416,000 | 0.167 | 20,632,000 | 0.167 |
27/11/2024 | 0.172 | 28.300 | 68,806,000 | 4,148,000 | 5.926 | 34,756,000 | 0.137 | 33,734,000 | 0.136 |
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 |