Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.046 | 42.750 | 790,000 | 9,280,000 | 13.257 | 790,000 | 0.048 | ||
19/12/2024 | 0.057 | 45.200 | 0 | 8,490,000 | 12.129 | ||||
18/12/2024 | 0.057 | 45.600 | 20,000 | 8,490,000 | 12.129 | 20,000 | 0.057 | ||
17/12/2024 | 0.058 | 45.200 | 190,000 | 8,470,000 | 12.100 | 190,000 | 0.058 | ||
16/12/2024 | 0.054 | 45.000 | 245,000 | 8,660,000 | 12.371 | 245,000 | 0.055 | ||
13/12/2024 | 0.063 | 46.500 | 1,330,000 | 8,415,000 | 12.021 | 1,000,000 | 0.064 | 330,000 | 0.067 |
12/12/2024 | 0.075 | 47.750 | 500,000 | 9,085,000 | 12.979 | 500,000 | 0.077 | ||
11/12/2024 | 0.067 | 46.600 | 765,000 | 9,585,000 | 13.693 | 225,000 | 0.073 | 540,000 | 0.070 |
10/12/2024 | 0.075 | 47.150 | 325,000 | 9,270,000 | 13.243 | 325,000 | 0.081 | ||
09/12/2024 | 0.079 | 48.450 | 125,155,000 | 9,595,000 | 13.707 | 60,110,000 | 0.065 | 60,045,000 | 0.065 |
06/12/2024 | 0.074 | 47.600 | 635,000 | 9,660,000 | 13.800 | 240,000 | 0.072 | 395,000 | 0.075 |
05/12/2024 | 0.068 | 46.750 | 120,175,000 | 9,505,000 | 13.579 | 60,145,000 | 0.068 | 60,030,000 | 0.068 |
04/12/2024 | 0.072 | 47.300 | 140,835,000 | 9,620,000 | 13.743 | 70,025,000 | 0.074 | 70,810,000 | 0.074 |
03/12/2024 | 0.082 | 48.650 | 525,000 | 8,835,000 | 12.621 | 525,000 | 0.084 | ||
02/12/2024 | 0.084 | 48.600 | 500,000 | 8,310,000 | 11.871 | 350,000 | 0.083 | 150,000 | 0.080 |
29/11/2024 | 0.082 | 48.200 | 300,000 | 8,510,000 | 12.157 | 290,000 | 0.086 | 10,000 | 0.078 |
28/11/2024 | 0.075 | 47.400 | 255,000 | 8,790,000 | 12.557 | 10,000 | 0.076 | 245,000 | 0.076 |
27/11/2024 | 0.079 | 47.750 | 465,000 | 8,555,000 | 12.221 | 265,000 | 0.078 | 200,000 | 0.071 |
26/11/2024 | 0.072 | 46.750 | 0 | 8,620,000 | 12.314 | ||||
25/11/2024 | 0.068 | 46.350 | 800,000 | 8,620,000 | 12.314 | 700,000 | 0.069 | 100,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:19 | |
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 |