Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.082 | 39.150 | 900,000 | 3,000,000 | 3.000 | 400,000 | 0.083 | 500,000 | 0.083 |
19/12/2024 | 0.081 | 39.150 | 1,600,000 | 2,900,000 | 2.900 | 800,000 | 0.080 | 800,000 | 0.078 |
18/12/2024 | 0.087 | 39.650 | 300,000 | 2,900,000 | 2.900 | 75,000 | 0.093 | 225,000 | 0.091 |
17/12/2024 | 0.091 | 39.850 | 0 | 2,750,000 | 2.750 | ||||
16/12/2024 | 0.095 | 40.300 | 600,000 | 2,750,000 | 2.750 | 350,000 | 0.103 | 250,000 | 0.102 |
13/12/2024 | 0.111 | 41.800 | 100,000 | 2,850,000 | 2.850 | 75,000 | 0.110 | ||
12/12/2024 | 0.113 | 41.700 | 450,000 | 2,925,000 | 2.925 | 175,000 | 0.115 | 275,000 | 0.115 |
11/12/2024 | 0.113 | 41.750 | 100,000 | 2,825,000 | 2.825 | 50,000 | 0.114 | 25,000 | 0.115 |
10/12/2024 | 0.110 | 41.350 | 100,000 | 2,850,000 | 2.850 | 100,000 | 0.114 | ||
09/12/2024 | 0.121 | 42.950 | 3,975,000 | 2,950,000 | 2.950 | 900,000 | 0.109 | 2,975,000 | 0.116 |
06/12/2024 | 0.088 | 39.300 | 1,250,000 | 875,000 | 0.875 | 625,000 | 0.089 | 625,000 | 0.090 |
05/12/2024 | 0.093 | 39.550 | 4,450,000 | 875,000 | 0.875 | 2,150,000 | 0.090 | 2,025,000 | 0.092 |
04/12/2024 | 0.076 | 37.600 | 3,500,000 | 1,000,000 | 1.000 | 1,575,000 | 0.077 | 1,800,000 | 0.075 |
03/12/2024 | 0.081 | 38.250 | 200,000 | 775,000 | 0.775 | 100,000 | 0.080 | 100,000 | 0.077 |
02/12/2024 | 0.085 | 38.450 | 4,825,000 | 775,000 | 0.775 | 4,225,000 | 0.083 | 525,000 | 0.087 |
29/11/2024 | 0.055 | 34.550 | 0 | 4,475,000 | 4.475 | ||||
28/11/2024 | 0.055 | 34.150 | 800,000 | 4,475,000 | 4.475 | 150,000 | 0.059 | 650,000 | 0.058 |
27/11/2024 | 0.053 | 34.150 | 0 | 3,975,000 | 3.975 | ||||
26/11/2024 | 0.053 | 33.650 | 200,000 | 3,975,000 | 3.975 | 100,000 | 0.055 | 100,000 | 0.056 |
25/11/2024 | 0.058 | 34.350 | 0 | 3,975,000 | 3.975 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:21 | |
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 |