Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.130 | 76.050 | 3,460,000 | 715,000 | 1.021 | 1,730,000 | 0.129 | 1,730,000 | 0.129 |
23/12/2024 | 0.126 | 75.750 | 5,280,000 | 715,000 | 1.021 | 2,640,000 | 0.124 | 2,640,000 | 0.124 |
20/12/2024 | 0.120 | 75.350 | 1,010,000 | 715,000 | 1.021 | 505,000 | 0.120 | 505,000 | 0.119 |
19/12/2024 | 0.128 | 75.500 | 500,000 | 715,000 | 1.021 | 250,000 | 0.127 | 250,000 | 0.127 |
18/12/2024 | 0.129 | 75.650 | 390,000 | 715,000 | 1.021 | 195,000 | 0.130 | 195,000 | 0.129 |
17/12/2024 | 0.125 | 75.100 | 465,000 | 715,000 | 1.021 | 245,000 | 0.124 | 220,000 | 0.124 |
16/12/2024 | 0.118 | 74.850 | 75,000 | 740,000 | 1.057 | 50,000 | 0.122 | 25,000 | 0.121 |
13/12/2024 | 0.115 | 74.050 | 50,000 | 765,000 | 1.093 | 25,000 | 0.115 | 25,000 | 0.115 |
12/12/2024 | 0.119 | 74.550 | 130,000 | 765,000 | 1.093 | 90,000 | 0.118 | 40,000 | 0.116 |
11/12/2024 | 0.118 | 74.100 | 0 | 815,000 | 1.164 | ||||
10/12/2024 | 0.114 | 73.800 | 0 | 815,000 | 1.164 | ||||
09/12/2024 | 0.114 | 74.000 | 0 | 815,000 | 1.164 | ||||
06/12/2024 | 0.107 | 72.750 | 0 | 815,000 | 1.164 | ||||
05/12/2024 | 0.100 | 72.500 | 0 | 815,000 | 1.164 | ||||
04/12/2024 | 0.100 | 72.500 | 0 | 815,000 | 1.164 | ||||
03/12/2024 | 0.098 | 72.250 | 0 | 815,000 | 1.164 | ||||
02/12/2024 | 0.101 | 72.300 | 0 | 815,000 | 1.164 | ||||
29/11/2024 | 0.101 | 72.300 | 0 | 815,000 | 1.164 | ||||
28/11/2024 | 0.097 | 71.650 | 0 | 815,000 | 1.164 | ||||
27/11/2024 | 0.103 | 72.000 | 0 | 815,000 | 1.164 |
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 |