Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.265 | 296.000 | 10,000 | 4,560,000 | 7.600 | ||||
19/12/2024 | 0.280 | 298.800 | 210,000 | 4,560,000 | 7.600 | ||||
18/12/2024 | 0.300 | 300.200 | 70,000 | 4,560,000 | 7.600 | 70,000 | 0.303 | ||
17/12/2024 | 0.295 | 300.600 | 100,000 | 4,490,000 | 7.483 | 100,000 | 0.295 | ||
16/12/2024 | 0.285 | 297.600 | 250,000 | 4,390,000 | 7.317 | 250,000 | 0.295 | ||
13/12/2024 | 0.330 | 303.000 | 40,000 | 4,140,000 | 6.900 | 40,000 | 0.340 | ||
12/12/2024 | 0.380 | 310.600 | 110,000 | 4,100,000 | 6.833 | 70,000 | 0.392 | ||
11/12/2024 | 0.350 | 306.000 | 100,000 | 4,030,000 | 6.717 | 100,000 | 0.370 | ||
10/12/2024 | 0.350 | 308.400 | 270,000 | 3,930,000 | 6.550 | ||||
09/12/2024 | 0.350 | 311.600 | 50,000 | 3,930,000 | 6.550 | ||||
06/12/2024 | 0.270 | 294.600 | 100,000 | 3,930,000 | 6.550 | ||||
05/12/2024 | 0.245 | 290.800 | 0 | 3,930,000 | 6.550 | ||||
04/12/2024 | 0.255 | 292.400 | 0 | 3,930,000 | 6.550 | ||||
03/12/2024 | 0.255 | 293.800 | 100,000 | 3,930,000 | 6.550 | ||||
02/12/2024 | 0.260 | 291.800 | 50,000 | 3,930,000 | 6.550 | 50,000 | 0.275 | ||
29/11/2024 | 0.243 | 289.800 | 10,000 | 3,880,000 | 6.467 | ||||
28/11/2024 | 0.238 | 287.600 | 410,000 | 3,880,000 | 6.467 | 310,000 | 0.237 | ||
27/11/2024 | 0.250 | 290.600 | 110,000 | 4,190,000 | 6.983 | ||||
26/11/2024 | 0.216 | 283.800 | 40,000 | 4,190,000 | 6.983 | ||||
25/11/2024 | 0.225 | 284.400 | 0 | 4,190,000 | 6.983 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:13 | |
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 |