Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.123 | 16.780 | 5,000 | 170,000 | 0.283 | 5,000 | 0.119 | ||
23/12/2024 | 0.116 | 16.560 | 0 | 165,000 | 0.275 | ||||
20/12/2024 | 0.126 | 16.740 | 1,750,000 | 165,000 | 0.275 | 870,000 | 0.131 | 880,000 | 0.131 |
19/12/2024 | 0.126 | 16.700 | 0 | 155,000 | 0.258 | ||||
18/12/2024 | 0.133 | 16.880 | 675,000 | 155,000 | 0.258 | 325,000 | 0.142 | 350,000 | 0.141 |
17/12/2024 | 0.134 | 16.860 | 4,375,000 | 130,000 | 0.217 | 2,490,000 | 0.138 | 1,885,000 | 0.141 |
16/12/2024 | 0.129 | 16.720 | 900,000 | 735,000 | 1.225 | 450,000 | 0.130 | 450,000 | 0.130 |
13/12/2024 | 0.144 | 17.000 | 2,845,000 | 735,000 | 1.225 | 1,110,000 | 0.151 | 1,735,000 | 0.151 |
12/12/2024 | 0.172 | 17.640 | 5,000 | 110,000 | 0.183 | 5,000 | 0.157 | ||
11/12/2024 | 0.153 | 17.180 | 3,740,000 | 115,000 | 0.192 | 1,870,000 | 0.178 | 1,870,000 | 0.177 |
10/12/2024 | 0.168 | 17.500 | 1,385,000 | 115,000 | 0.192 | 640,000 | 0.179 | 745,000 | 0.179 |
09/12/2024 | 0.155 | 17.440 | 0 | 10,000 | 0.017 | ||||
06/12/2024 | 0.130 | 16.600 | 25,000 | 10,000 | 0.017 | 10,000 | 0.132 | 15,000 | 0.130 |
05/12/2024 | 0.111 | 16.060 | 0 | 5,000 | 0.008 | ||||
04/12/2024 | 0.134 | 16.420 | 0 | 5,000 | 0.008 | ||||
03/12/2024 | 0.134 | 16.440 | 0 | 5,000 | 0.008 | ||||
02/12/2024 | 0.131 | 16.320 | 0 | 5,000 | 0.008 | ||||
29/11/2024 | 0.121 | 15.960 | 0 | 5,000 | 0.008 | ||||
28/11/2024 | 0.114 | 15.600 | 0 | 5,000 | 0.008 | ||||
27/11/2024 | 0.127 | 16.040 | 0 | 5,000 | 0.008 |
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 |