Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.074 | 29.150 | 0 | ||||||
23/12/2024 | 0.075 | 29.100 | 1,800,000 | 5,410,000 | 7.730 | 1,800,000 | 0.076 | ||
20/12/2024 | 0.069 | 28.300 | 320,000 | 3,610,000 | 5.160 | 160,000 | 0.062 | 160,000 | 0.062 |
19/12/2024 | 0.058 | 26.150 | 3,600,000 | 3,610,000 | 5.160 | 3,600,000 | 0.059 | ||
18/12/2024 | 0.055 | 25.950 | 550,000 | 10,000 | 0.010 | 275,000 | 0.054 | 275,000 | 0.054 |
17/12/2024 | 0.053 | 25.250 | 450,000 | 10,000 | 0.010 | 225,000 | 0.052 | 225,000 | 0.052 |
16/12/2024 | 0.054 | 25.350 | 605,000 | 10,000 | 0.010 | 302,500 | 0.058 | 302,500 | 0.058 |
13/12/2024 | 0.060 | 25.900 | 150,000 | 10,000 | 0.010 | 75,000 | 0.061 | 75,000 | 0.061 |
12/12/2024 | 0.067 | 27.100 | 150,000 | 10,000 | 0.010 | 75,000 | 0.067 | 75,000 | 0.067 |
11/12/2024 | 0.069 | 26.800 | 1,200,000 | 10,000 | 0.010 | 600,000 | 0.072 | 600,000 | 0.072 |
10/12/2024 | 0.072 | 27.000 | 535,000 | 10,000 | 0.010 | 267,500 | 0.079 | 267,500 | 0.080 |
09/12/2024 | 0.070 | 27.550 | 0 | 10,000 | 0.010 | ||||
06/12/2024 | 0.067 | 26.450 | 2,720,000 | 10,000 | 0.010 | 1,360,000 | 0.067 | 1,360,000 | 0.066 |
05/12/2024 | 0.062 | 26.100 | 2,200,000 | 10,000 | 0.010 | 1,300,000 | 0.064 | 900,000 | 0.066 |
04/12/2024 | 0.065 | 26.300 | 7,400,000 | 410,000 | 0.590 | 3,500,000 | 0.066 | 3,900,000 | 0.067 |
03/12/2024 | 0.061 | 26.000 | 3,000,000 | 10,000 | 0.010 | 1,550,000 | 0.061 | 1,450,000 | 0.061 |
02/12/2024 | 0.065 | 26.400 | 1,100,000 | 110,000 | 0.160 | 550,000 | 0.067 | 550,000 | 0.067 |
29/11/2024 | 0.065 | 26.000 | 3,200,000 | 110,000 | 0.160 | 1,600,000 | 0.063 | 1,600,000 | 0.063 |
28/11/2024 | 0.059 | 25.150 | 1,000,000 | 110,000 | 0.160 | 500,000 | 0.063 | 500,000 | 0.060 |
27/11/2024 | 0.061 | 25.700 | 1,100,000 | 110,000 | 0.160 | 550,000 | 0.058 | 550,000 | 0.057 |
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 |