Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/12/2024 | 0.074 | 23.150 | 840,000 | 300,000 | 0.500 | 420,000 | 0.072 | 420,000 | 0.072 |
20/12/2024 | 0.076 | 23.250 | 500,000 | 300,000 | 0.500 | 250,000 | 0.076 | 250,000 | 0.075 |
19/12/2024 | 0.079 | 23.300 | 1,400,000 | 300,000 | 0.500 | 700,000 | 0.079 | 700,000 | 0.079 |
18/12/2024 | 0.093 | 24.100 | 0 | 300,000 | 0.500 | ||||
17/12/2024 | 0.093 | 23.900 | 900,000 | 300,000 | 0.500 | 450,000 | 0.093 | 450,000 | 0.093 |
16/12/2024 | 0.099 | 24.250 | 1,660,000 | 300,000 | 0.500 | 830,000 | 0.100 | 830,000 | 0.099 |
13/12/2024 | 0.109 | 24.600 | 1,710,000 | 300,000 | 0.500 | 800,000 | 0.106 | 910,000 | 0.107 |
12/12/2024 | 0.120 | 25.000 | 1,000,000 | 190,000 | 0.320 | 500,000 | 0.121 | 500,000 | 0.121 |
11/12/2024 | 0.119 | 25.000 | 400,000 | 190,000 | 0.320 | 200,000 | 0.119 | 200,000 | 0.123 |
10/12/2024 | 0.135 | 25.500 | 650,000 | 190,000 | 0.320 | 300,000 | 0.143 | 350,000 | 0.145 |
09/12/2024 | 0.133 | 25.550 | 650,000 | 140,000 | 0.230 | 320,000 | 0.117 | 330,000 | 0.116 |
06/12/2024 | 0.126 | 25.050 | 840,000 | 130,000 | 0.220 | 420,000 | 0.122 | 420,000 | 0.120 |
05/12/2024 | 0.118 | 24.750 | 0 | 130,000 | 0.220 | ||||
04/12/2024 | 0.118 | 24.750 | 1,910,000 | 130,000 | 0.220 | 1,060,000 | 0.118 | 850,000 | 0.118 |
03/12/2024 | 0.126 | 25.100 | 520,000 | 340,000 | 0.570 | 200,000 | 0.126 | 320,000 | 0.126 |
02/12/2024 | 0.110 | 24.450 | 1,290,000 | 220,000 | 0.370 | 600,000 | 0.115 | 690,000 | 0.115 |
29/11/2024 | 0.114 | 24.400 | 400,000 | 130,000 | 0.220 | 200,000 | 0.115 | 200,000 | 0.115 |
28/11/2024 | 0.120 | 24.700 | 1,200,000 | 130,000 | 0.220 | 600,000 | 0.118 | 600,000 | 0.118 |
27/11/2024 | 0.120 | 24.700 | 400,000 | 130,000 | 0.220 | 200,000 | 0.120 | 200,000 | 0.117 |
26/11/2024 | 0.110 | 24.250 | 410,000 | 130,000 | 0.220 | 200,000 | 0.110 | 210,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:15 | |
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 |