Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.019 | 301.200 | 460,000 | 4,430,000 | 6.329 | 460,000 | 0.019 | ||
23/12/2024 | 0.019 | 297.600 | 0 | 4,890,000 | 6.986 | ||||
20/12/2024 | 0.020 | 296.000 | 20,000 | 4,890,000 | 6.986 | 10,000 | 0.020 | 10,000 | 0.021 |
19/12/2024 | 0.021 | 298.800 | 300,000 | 4,890,000 | 6.986 | 300,000 | 0.021 | ||
18/12/2024 | 0.024 | 300.200 | 0 | 5,190,000 | 7.414 | ||||
17/12/2024 | 0.024 | 300.600 | 0 | 5,190,000 | 7.414 | ||||
16/12/2024 | 0.024 | 297.600 | 0 | 5,190,000 | 7.414 | ||||
13/12/2024 | 0.027 | 303.000 | 20,000 | 5,190,000 | 7.414 | 20,000 | 0.027 | ||
12/12/2024 | 0.034 | 310.600 | 460,000 | 5,210,000 | 7.443 | 400,000 | 0.035 | 60,000 | 0.028 |
11/12/2024 | 0.028 | 306.000 | 400,000 | 5,550,000 | 7.929 | 200,000 | 0.031 | 200,000 | 0.032 |
10/12/2024 | 0.032 | 308.400 | 2,330,000 | 5,550,000 | 7.929 | 1,150,000 | 0.041 | 1,160,000 | 0.039 |
09/12/2024 | 0.032 | 311.600 | 0 | 5,540,000 | 7.914 | ||||
06/12/2024 | 0.021 | 294.600 | 0 | 5,540,000 | 7.914 | ||||
05/12/2024 | 0.019 | 290.800 | 0 | 5,540,000 | 7.914 | ||||
04/12/2024 | 0.020 | 292.400 | 0 | 5,540,000 | 7.914 | ||||
03/12/2024 | 0.019 | 293.800 | 0 | 5,540,000 | 7.914 | ||||
02/12/2024 | 0.019 | 291.800 | 0 | 5,540,000 | 7.914 | ||||
29/11/2024 | 0.019 | 289.800 | 100,000 | 5,540,000 | 7.914 | 100,000 | 0.018 | ||
28/11/2024 | 0.017 | 287.600 | 210,000 | 5,640,000 | 8.057 | 210,000 | 0.017 | ||
27/11/2024 | 0.017 | 290.600 | 110,000 | 5,850,000 | 8.357 | 110,000 | 0.018 |
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 |