Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.042 | 45.450 | 0 | 4,550,000 | 11.375 | ||||
19/12/2024 | 0.043 | 45.700 | 0 | 4,550,000 | 11.375 | ||||
18/12/2024 | 0.045 | 45.950 | 100,000 | 4,550,000 | 11.375 | 100,000 | 0.047 | ||
17/12/2024 | 0.043 | 45.500 | 0 | 4,450,000 | 11.125 | ||||
16/12/2024 | 0.044 | 45.800 | 0 | 4,450,000 | 11.125 | ||||
13/12/2024 | 0.048 | 46.350 | 125,000 | 4,450,000 | 11.125 | 25,000 | 0.052 | 100,000 | 0.049 |
12/12/2024 | 0.058 | 47.750 | 600,000 | 4,375,000 | 10.938 | 200,000 | 0.062 | 300,000 | 0.062 |
11/12/2024 | 0.056 | 47.000 | 525,000 | 4,275,000 | 10.688 | 375,000 | 0.058 | 150,000 | 0.059 |
10/12/2024 | 0.063 | 48.050 | 1,800,000 | 4,500,000 | 11.250 | 500,000 | 0.073 | 1,175,000 | 0.075 |
09/12/2024 | 0.063 | 48.550 | 100,000 | 3,825,000 | 9.562 | 100,000 | 0.050 | ||
06/12/2024 | 0.051 | 46.750 | 125,000 | 3,725,000 | 9.312 | 100,000 | 0.052 | 25,000 | 0.051 |
05/12/2024 | 0.045 | 45.700 | 0 | 3,800,000 | 9.500 | ||||
04/12/2024 | 0.048 | 46.150 | 200,000 | 3,800,000 | 9.500 | 25,000 | 0.047 | 175,000 | 0.047 |
03/12/2024 | 0.047 | 46.150 | 350,000 | 3,650,000 | 9.125 | 125,000 | 0.042 | 225,000 | 0.044 |
02/12/2024 | 0.043 | 45.300 | 0 | 3,550,000 | 8.875 | ||||
29/11/2024 | 0.041 | 44.800 | 0 | 3,550,000 | 8.875 | ||||
28/11/2024 | 0.042 | 44.800 | 400,000 | 3,550,000 | 8.875 | 200,000 | 0.043 | 200,000 | 0.044 |
27/11/2024 | 0.050 | 45.850 | 325,000 | 3,550,000 | 8.875 | 325,000 | 0.050 | ||
26/11/2024 | 0.041 | 44.450 | 25,000 | 3,875,000 | 9.688 | 25,000 | 0.041 | ||
25/11/2024 | 0.041 | 44.300 | 825,000 | 3,900,000 | 9.750 | 825,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:18 | |
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 |