Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.176 | 18.600 | 640,000 | ||||||
23/12/2024 | 0.123 | 18.300 | 1,860,000 | 810,000 | 2.025 | 1,420,000 | 0.121 | 235,000 | 0.119 |
20/12/2024 | 0.061 | 17.900 | 910,000 | 1,995,000 | 4.988 | 835,000 | 0.058 | ||
19/12/2024 | 0.084 | 18.120 | 85,000 | 2,830,000 | 7.075 | 85,000 | 0.075 | ||
18/12/2024 | 0.133 | 18.160 | 20,000 | 2,915,000 | 7.288 | 20,000 | 0.133 | ||
17/12/2024 | 0.122 | 18.120 | 165,000 | 2,935,000 | 7.337 | 60,000 | 0.106 | 105,000 | 0.106 |
16/12/2024 | 0.073 | 17.820 | 0 | 2,890,000 | 7.225 | ||||
13/12/2024 | 0.073 | 17.680 | 20,000 | 2,890,000 | 7.225 | 20,000 | 0.079 | ||
12/12/2024 | 0.109 | 17.980 | 15,000 | 2,870,000 | 7.175 | 15,000 | 0.111 | ||
11/12/2024 | 0.109 | 17.860 | 1,980,000 | 2,855,000 | 7.137 | 975,000 | 0.109 | 20,000 | 0.120 |
10/12/2024 | 0.125 | 17.740 | 20,000 | 3,810,000 | 9.525 | ||||
09/12/2024 | 0.130 | 18.040 | 975,000 | 3,810,000 | 9.525 | 800,000 | 0.100 | 175,000 | 0.102 |
06/12/2024 | 0.120 | 17.720 | 1,475,000 | 4,435,000 | 11.088 | 425,000 | 0.118 | 1,035,000 | 0.108 |
05/12/2024 | 0.097 | 17.640 | 1,310,000 | 3,825,000 | 9.562 | 5,000 | 0.088 | 1,190,000 | 0.097 |
04/12/2024 | 0.125 | 17.800 | 280,000 | 2,640,000 | 6.600 | 145,000 | 0.127 | 25,000 | 0.132 |
03/12/2024 | 0.072 | 17.400 | 10,000 | 2,760,000 | 6.900 | 10,000 | 0.061 | ||
02/12/2024 | 0.052 | 17.060 | 95,000 | 2,750,000 | 6.875 | 95,000 | 0.054 | ||
29/11/2024 | 0.067 | 17.100 | 820,000 | 2,655,000 | 6.638 | 820,000 | 0.067 | ||
28/11/2024 | 0.066 | 17.040 | 10,000 | 1,835,000 | 4.588 | 10,000 | 0.066 | ||
27/11/2024 | 0.077 | 17.260 | 0 | 1,845,000 | 4.612 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |