Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.260 | 38.500 | 2,345,000 | 290,000 | 0.363 | 1,160,000 | 0.247 | 1,185,000 | 0.245 |
18/12/2024 | 0.250 | 38.200 | 0 | 265,000 | 0.331 | ||||
17/12/2024 | 0.224 | 37.250 | 5,480,000 | 265,000 | 0.331 | 2,740,000 | 0.226 | 2,740,000 | 0.222 |
16/12/2024 | 0.231 | 37.450 | 2,210,000 | 265,000 | 0.331 | 1,105,000 | 0.238 | 1,105,000 | 0.240 |
13/12/2024 | 0.255 | 37.700 | 0 | 265,000 | 0.331 | ||||
12/12/2024 | 0.345 | 39.200 | 0 | 265,000 | 0.331 | ||||
11/12/2024 | 0.305 | 38.300 | 90,000 | 265,000 | 0.331 | 90,000 | 0.315 | ||
10/12/2024 | 0.310 | 38.450 | 100,000 | 175,000 | 0.219 | 100,000 | 0.365 | ||
09/12/2024 | 0.295 | 38.400 | 460,000 | 275,000 | 0.344 | 180,000 | 0.237 | 280,000 | 0.240 |
06/12/2024 | 0.235 | 37.000 | 5,010,000 | 175,000 | 0.219 | 2,650,000 | 0.233 | 2,360,000 | 0.229 |
05/12/2024 | 0.201 | 36.400 | 980,000 | 465,000 | 0.581 | 505,000 | 0.201 | 475,000 | 0.200 |
04/12/2024 | 0.214 | 36.400 | 4,375,000 | 495,000 | 0.619 | 2,165,000 | 0.209 | 2,210,000 | 0.210 |
03/12/2024 | 0.201 | 36.300 | 650,000 | 450,000 | 0.562 | 550,000 | 0.176 | 100,000 | 0.189 |
02/12/2024 | 0.171 | 35.500 | 2,250,000 | 900,000 | 1.125 | 1,695,000 | 0.170 | 555,000 | 0.171 |
29/11/2024 | 0.164 | 35.250 | 3,475,000 | 2,040,000 | 2.550 | 1,450,000 | 0.169 | 2,025,000 | 0.171 |
28/11/2024 | 0.158 | 35.100 | 1,575,000 | 1,465,000 | 1.831 | 780,000 | 0.156 | 795,000 | 0.158 |
27/11/2024 | 0.176 | 35.500 | 2,100,000 | 1,450,000 | 1.812 | 820,000 | 0.162 | 1,280,000 | 0.159 |
26/11/2024 | 0.144 | 34.500 | 3,305,000 | 990,000 | 1.238 | 1,240,000 | 0.146 | 2,065,000 | 0.146 |
25/11/2024 | 0.161 | 34.800 | 3,590,000 | 165,000 | 0.206 | 1,795,000 | 0.157 | 1,795,000 | 0.150 |
22/11/2024 | 0.156 | 35.050 | 355,000 | 165,000 | 0.206 | 205,000 | 0.163 | 150,000 | 0.162 |
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 |