Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.127 | 16.780 | 50,000 | 2,615,000 | 3.736 | 50,000 | 0.127 | ||
23/12/2024 | 0.120 | 16.560 | 310,000 | 2,665,000 | 3.807 | 305,000 | 0.118 | 5,000 | 0.119 |
20/12/2024 | 0.130 | 16.740 | 850,000 | 2,965,000 | 4.236 | 250,000 | 0.127 | 600,000 | 0.133 |
19/12/2024 | 0.130 | 16.700 | 120,000 | 2,615,000 | 3.736 | 60,000 | 0.130 | 60,000 | 0.132 |
18/12/2024 | 0.137 | 16.880 | 150,000 | 2,615,000 | 3.736 | 100,000 | 0.144 | 50,000 | 0.146 |
17/12/2024 | 0.138 | 16.860 | 800,000 | 2,665,000 | 3.807 | 400,000 | 0.134 | 400,000 | 0.133 |
16/12/2024 | 0.136 | 16.720 | 320,000 | 2,665,000 | 3.807 | 160,000 | 0.143 | 160,000 | 0.143 |
13/12/2024 | 0.147 | 17.000 | 425,000 | 2,665,000 | 3.807 | 275,000 | 0.159 | 150,000 | 0.148 |
12/12/2024 | 0.168 | 17.640 | 2,515,000 | 2,790,000 | 3.986 | 1,120,000 | 0.175 | 1,395,000 | 0.175 |
11/12/2024 | 0.154 | 17.180 | 600,000 | 2,515,000 | 3.593 | 300,000 | 0.177 | 300,000 | 0.177 |
10/12/2024 | 0.167 | 17.500 | 920,000 | 2,515,000 | 3.593 | 460,000 | 0.180 | 360,000 | 0.177 |
09/12/2024 | 0.165 | 17.440 | 420,000 | 2,615,000 | 3.736 | 210,000 | 0.140 | 210,000 | 0.140 |
06/12/2024 | 0.142 | 16.600 | 1,615,000 | 2,615,000 | 3.736 | 630,000 | 0.138 | 985,000 | 0.132 |
05/12/2024 | 0.124 | 16.060 | 720,000 | 2,260,000 | 3.229 | 360,000 | 0.127 | 360,000 | 0.127 |
04/12/2024 | 0.140 | 16.420 | 440,000 | 2,260,000 | 3.229 | 250,000 | 0.140 | 190,000 | 0.140 |
03/12/2024 | 0.140 | 16.440 | 570,000 | 2,320,000 | 3.314 | 285,000 | 0.134 | 285,000 | 0.133 |
02/12/2024 | 0.139 | 16.320 | 1,370,000 | 2,320,000 | 3.314 | 685,000 | 0.139 | 685,000 | 0.139 |
29/11/2024 | 0.131 | 15.960 | 690,000 | 2,320,000 | 3.314 | 345,000 | 0.126 | 345,000 | 0.126 |
28/11/2024 | 0.123 | 15.600 | 460,000 | 2,320,000 | 3.314 | 230,000 | 0.131 | 230,000 | 0.131 |
27/11/2024 | 0.137 | 16.040 | 350,000 | 2,320,000 | 3.314 | 175,000 | 0.117 | 175,000 | 0.115 |
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 |