Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.225 | 83.150 | 250,000 | 795,000 | 1.325 | 150,000 | 0.224 | 100,000 | 0.225 |
23/12/2024 | 0.193 | 81.000 | 0 | 845,000 | 1.408 | ||||
20/12/2024 | 0.187 | 80.100 | 930,000 | 845,000 | 1.408 | 355,000 | 0.189 | 555,000 | 0.190 |
19/12/2024 | 0.219 | 82.950 | 270,000 | 645,000 | 1.075 | 135,000 | 0.211 | 135,000 | 0.212 |
18/12/2024 | 0.232 | 84.050 | 50,000 | 645,000 | 1.075 | 25,000 | 0.231 | 25,000 | 0.231 |
17/12/2024 | 0.225 | 83.400 | 400,000 | 645,000 | 1.075 | 200,000 | 0.215 | 200,000 | 0.215 |
16/12/2024 | 0.230 | 84.350 | 100,000 | 645,000 | 1.075 | 50,000 | 0.227 | 50,000 | 0.228 |
13/12/2024 | 0.260 | 85.750 | 0 | 645,000 | 1.075 | ||||
12/12/2024 | 0.285 | 88.000 | 0 | 645,000 | 1.075 | ||||
11/12/2024 | 0.275 | 86.200 | 0 | 645,000 | 1.075 | ||||
10/12/2024 | 0.275 | 86.600 | 0 | 645,000 | 1.075 | ||||
09/12/2024 | 0.275 | 86.900 | 0 | 645,000 | 1.075 | ||||
06/12/2024 | 0.235 | 83.950 | 50,000 | 645,000 | 1.075 | 25,000 | 0.231 | 25,000 | 0.229 |
05/12/2024 | 0.212 | 81.950 | 0 | 645,000 | 1.075 | ||||
04/12/2024 | 0.238 | 84.000 | 0 | 645,000 | 1.075 | ||||
03/12/2024 | 0.240 | 84.450 | 100,000 | 645,000 | 1.075 | 50,000 | 0.228 | 50,000 | 0.234 |
02/12/2024 | 0.234 | 84.000 | 0 | 645,000 | 1.075 | ||||
29/11/2024 | 0.228 | 83.650 | 20,000 | 645,000 | 1.075 | 20,000 | 0.228 | ||
28/11/2024 | 0.226 | 83.400 | 0 | 665,000 | 1.108 | ||||
27/11/2024 | 0.247 | 85.000 | 250,000 | 665,000 | 1.108 | 125,000 | 0.228 | 125,000 | 0.225 |
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 |