Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.054 | 45.450 | 200,000 | 5,925,000 | 6.583 | 200,000 | 0.055 | ||
19/12/2024 | 0.057 | 45.700 | 105,000 | 5,725,000 | 6.361 | 100,000 | 0.058 | 5,000 | 0.060 |
18/12/2024 | 0.060 | 45.950 | 1,080,000 | 5,820,000 | 6.467 | 830,000 | 0.060 | 250,000 | 0.059 |
17/12/2024 | 0.055 | 45.500 | 300,000 | 6,400,000 | 7.111 | 200,000 | 0.053 | 100,000 | 0.052 |
16/12/2024 | 0.057 | 45.800 | 745,000 | 6,500,000 | 7.222 | 180,000 | 0.055 | 365,000 | 0.059 |
13/12/2024 | 0.063 | 46.350 | 715,000 | 6,315,000 | 7.017 | 250,000 | 0.061 | 435,000 | 0.066 |
12/12/2024 | 0.082 | 47.750 | 705,000 | 6,130,000 | 6.811 | 330,000 | 0.081 | 365,000 | 0.084 |
11/12/2024 | 0.070 | 47.000 | 750,000 | 6,095,000 | 6.772 | 115,000 | 0.081 | 635,000 | 0.073 |
10/12/2024 | 0.088 | 48.050 | 2,225,000 | 5,575,000 | 6.194 | 1,750,000 | 0.104 | 425,000 | 0.108 |
09/12/2024 | 0.080 | 48.550 | 2,020,000 | 6,900,000 | 7.667 | 1,170,000 | 0.073 | 750,000 | 0.059 |
06/12/2024 | 0.060 | 46.750 | 525,000 | 7,320,000 | 8.133 | 210,000 | 0.059 | 315,000 | 0.056 |
05/12/2024 | 0.049 | 45.700 | 400,000 | 7,215,000 | 8.017 | 200,000 | 0.049 | 200,000 | 0.049 |
04/12/2024 | 0.057 | 46.150 | 600,000 | 7,215,000 | 8.017 | 350,000 | 0.054 | 250,000 | 0.051 |
03/12/2024 | 0.053 | 46.150 | 650,000 | 7,315,000 | 8.128 | 500,000 | 0.049 | 150,000 | 0.048 |
02/12/2024 | 0.048 | 45.300 | 650,000 | 7,665,000 | 8.517 | 300,000 | 0.054 | 350,000 | 0.051 |
29/11/2024 | 0.047 | 44.800 | 910,000 | 7,615,000 | 8.461 | 250,000 | 0.052 | 610,000 | 0.049 |
28/11/2024 | 0.049 | 44.800 | 500,000 | 7,255,000 | 8.061 | 150,000 | 0.049 | 350,000 | 0.050 |
27/11/2024 | 0.057 | 45.850 | 480,000 | 7,055,000 | 7.839 | 270,000 | 0.052 | 210,000 | 0.052 |
26/11/2024 | 0.042 | 44.450 | 100,000 | 7,115,000 | 7.906 | 100,000 | 0.045 | ||
25/11/2024 | 0.045 | 44.300 | 30,000 | 7,215,000 | 8.017 | 30,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:56 | |
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 |