Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.026 | 71.650 | 0 | 1,025,000 | 1.708 | ||||
19/12/2024 | 0.028 | 70.750 | 210,000 | 1,025,000 | 1.708 | 200,000 | 0.028 | 10,000 | 0.032 |
18/12/2024 | 0.031 | 67.750 | 0 | 1,215,000 | 2.025 | ||||
17/12/2024 | 0.033 | 66.950 | 0 | 1,215,000 | 2.025 | ||||
16/12/2024 | 0.036 | 65.450 | 440,000 | 1,215,000 | 2.025 | 120,000 | 0.033 | 320,000 | 0.034 |
13/12/2024 | 0.035 | 67.500 | 0 | 1,015,000 | 1.692 | ||||
12/12/2024 | 0.040 | 65.400 | 0 | 1,015,000 | 1.692 | ||||
11/12/2024 | 0.041 | 65.050 | 0 | 1,015,000 | 1.692 | ||||
10/12/2024 | 0.042 | 65.100 | 150,000 | 1,015,000 | 1.692 | 150,000 | 0.045 | ||
09/12/2024 | 0.038 | 67.200 | 30,000 | 1,165,000 | 1.942 | 15,000 | 0.044 | 15,000 | 0.046 |
06/12/2024 | 0.045 | 62.900 | 0 | 1,165,000 | 1.942 | ||||
05/12/2024 | 0.043 | 64.050 | 0 | 1,165,000 | 1.942 | ||||
04/12/2024 | 0.042 | 64.900 | 0 | 1,165,000 | 1.942 | ||||
03/12/2024 | 0.042 | 65.100 | 260,000 | 1,165,000 | 1.942 | 250,000 | 0.042 | 10,000 | 0.042 |
02/12/2024 | 0.042 | 65.150 | 270,000 | 1,405,000 | 2.342 | 120,000 | 0.039 | 150,000 | 0.042 |
29/11/2024 | 0.045 | 62.950 | 250,000 | 1,375,000 | 2.292 | 25,000 | 0.044 | 225,000 | 0.046 |
28/11/2024 | 0.047 | 61.850 | 1,980,000 | 1,175,000 | 1.958 | 780,000 | 0.047 | 1,180,000 | 0.046 |
27/11/2024 | 0.052 | 60.500 | 415,000 | 775,000 | 1.292 | 100,000 | 0.063 | 315,000 | 0.062 |
26/11/2024 | 0.062 | 57.400 | 0 | 560,000 | 0.933 | ||||
25/11/2024 | 0.059 | 58.900 | 0 | 560,000 | 0.933 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:45 | |
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 |