Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.170 | 21.550 | 245,000 | 4,580,000 | 7.633 | 200,000 | 0.172 | 45,000 | 0.171 |
23/12/2024 | 0.169 | 21.400 | 305,000 | 4,735,000 | 7.892 | 75,000 | 0.169 | 230,000 | 0.173 |
20/12/2024 | 0.178 | 21.500 | 280,000 | 4,580,000 | 7.633 | 210,000 | 0.180 | 70,000 | 0.179 |
19/12/2024 | 0.184 | 21.650 | 0 | 4,720,000 | 7.867 | ||||
18/12/2024 | 0.187 | 21.700 | 185,000 | 4,720,000 | 7.867 | 185,000 | 0.187 | ||
17/12/2024 | 0.188 | 21.500 | 785,000 | 4,905,000 | 8.175 | 240,000 | 0.192 | 545,000 | 0.190 |
16/12/2024 | 0.193 | 21.650 | 285,000 | 4,600,000 | 7.667 | 185,000 | 0.204 | ||
13/12/2024 | 0.212 | 22.200 | 1,680,000 | 4,785,000 | 7.975 | 1,005,000 | 0.226 | 650,000 | 0.219 |
12/12/2024 | 0.255 | 23.250 | 1,850,000 | 5,140,000 | 8.567 | 495,000 | 0.249 | 1,330,000 | 0.261 |
11/12/2024 | 0.243 | 22.900 | 255,000 | 4,305,000 | 7.175 | 75,000 | 0.248 | 130,000 | 0.253 |
10/12/2024 | 0.255 | 23.050 | 260,000 | 4,250,000 | 7.083 | 90,000 | 0.313 | 145,000 | 0.276 |
09/12/2024 | 0.310 | 24.500 | 575,000 | 4,195,000 | 6.992 | 150,000 | 0.239 | 345,000 | 0.262 |
06/12/2024 | 0.250 | 22.700 | 505,000 | 4,000,000 | 6.667 | 190,000 | 0.246 | 315,000 | 0.245 |
05/12/2024 | 0.238 | 22.300 | 120,000 | 3,875,000 | 6.458 | 60,000 | 0.239 | 60,000 | 0.243 |
04/12/2024 | 0.237 | 21.950 | 365,000 | 3,875,000 | 6.458 | 180,000 | 0.242 | 185,000 | 0.241 |
03/12/2024 | 0.247 | 22.300 | 130,000 | 3,870,000 | 6.450 | 60,000 | 0.249 | 70,000 | 0.254 |
02/12/2024 | 0.250 | 22.350 | 305,000 | 3,860,000 | 6.433 | 175,000 | 0.253 | 130,000 | 0.252 |
29/11/2024 | 0.245 | 22.050 | 410,000 | 3,905,000 | 6.508 | 180,000 | 0.264 | 160,000 | 0.235 |
28/11/2024 | 0.233 | 21.450 | 95,000 | 3,925,000 | 6.542 | 95,000 | 0.235 | ||
27/11/2024 | 0.247 | 21.750 | 25,000 | 3,830,000 | 6.383 | 25,000 | 0.217 |
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 |