Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.052 | 16.960 | 0 | 10,550,000 | 10.550 | ||||
18/12/2024 | 0.056 | 17.300 | 400,000 | 10,550,000 | 10.550 | 400,000 | 0.054 | ||
17/12/2024 | 0.052 | 16.840 | 132,575,000 | 10,950,000 | 10.950 | 66,000,000 | 0.052 | 66,575,000 | 0.052 |
16/12/2024 | 0.055 | 17.280 | 108,825,000 | 10,375,000 | 10.375 | 54,675,000 | 0.057 | 54,150,000 | 0.057 |
13/12/2024 | 0.062 | 17.800 | 250,000 | 10,900,000 | 10.900 | 250,000 | 0.063 | ||
12/12/2024 | 0.067 | 18.160 | 96,450,000 | 11,150,000 | 11.150 | 48,200,000 | 0.064 | 48,250,000 | 0.064 |
11/12/2024 | 0.070 | 18.420 | 425,000 | 11,100,000 | 11.100 | 150,000 | 0.075 | 275,000 | 0.073 |
10/12/2024 | 0.069 | 18.260 | 79,650,000 | 10,975,000 | 10.975 | 36,600,000 | 0.071 | 37,050,000 | 0.071 |
09/12/2024 | 0.076 | 19.000 | 500,000 | 10,525,000 | 10.525 | 450,000 | 0.074 | 50,000 | 0.075 |
06/12/2024 | 0.060 | 17.340 | 425,000 | 10,925,000 | 10.925 | 125,000 | 0.059 | 300,000 | 0.061 |
05/12/2024 | 0.052 | 16.440 | 300,000 | 10,750,000 | 10.750 | 300,000 | 0.052 | ||
04/12/2024 | 0.057 | 16.820 | 250,000 | 10,450,000 | 10.450 | 250,000 | 0.057 | ||
03/12/2024 | 0.055 | 16.720 | 120,725,000 | 10,200,000 | 10.200 | 60,000,000 | 0.053 | 60,725,000 | 0.053 |
02/12/2024 | 0.044 | 15.500 | 0 | 9,475,000 | 9.475 | ||||
29/11/2024 | 0.040 | 15.000 | 0 | 9,475,000 | 9.475 | ||||
28/11/2024 | 0.038 | 14.660 | 0 | 9,475,000 | 9.475 | ||||
27/11/2024 | 0.038 | 14.800 | 0 | 9,475,000 | 9.475 | ||||
26/11/2024 | 0.035 | 14.300 | 300,000 | 9,475,000 | 9.475 | 300,000 | 0.035 | ||
25/11/2024 | 0.037 | 14.420 | 0 | 9,775,000 | 9.775 | ||||
22/11/2024 | 0.037 | 14.400 | 73,900,000 | 9,775,000 | 9.775 | 36,525,000 | 0.042 | 37,375,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |