Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.050 | 9.670 | 0 | ||||||
23/12/2024 | 0.057 | 9.490 | 1,000,000 | 500,000 | 0.714 | 500,000 | 0.061 | 500,000 | 0.060 |
20/12/2024 | 0.060 | 9.470 | 500,000 | 500,000 | 0.714 | 500,000 | 0.060 | ||
19/12/2024 | 0.065 | 9.360 | 20,000 | 0 | 0.000 | 20,000 | 0.061 | ||
18/12/2024 | 0.063 | 9.420 | 3,680,000 | 20,000 | 0.029 | 1,840,000 | 0.062 | 1,840,000 | 0.062 |
17/12/2024 | 0.075 | 9.140 | 0 | 20,000 | 0.029 | ||||
16/12/2024 | 0.075 | 9.200 | 4,040,000 | 20,000 | 0.029 | 2,010,000 | 0.072 | 2,030,000 | 0.072 |
13/12/2024 | 0.083 | 9.140 | 0 | 0 | 0.000 | ||||
12/12/2024 | 0.071 | 9.490 | 800,000 | 0 | 0.000 | 400,000 | 0.071 | 400,000 | 0.069 |
11/12/2024 | 0.076 | 9.350 | 460,000 | 0 | 0.000 | 230,000 | 0.067 | 230,000 | 0.065 |
10/12/2024 | 0.069 | 9.520 | 16,050,000 | 0 | 0.000 | 8,020,000 | 0.067 | 8,020,000 | 0.067 |
09/12/2024 | 0.079 | 9.440 | 60,000 | 0 | 0.000 | 30,000 | 0.086 | 30,000 | 0.086 |
06/12/2024 | 0.089 | 9.260 | 300,000 | 0 | 0.000 | 150,000 | 0.093 | 150,000 | 0.091 |
05/12/2024 | 0.094 | 9.180 | 120,000 | 0 | 0.000 | 60,000 | 0.090 | 60,000 | 0.087 |
04/12/2024 | 0.086 | 9.340 | 410,000 | 0 | 0.000 | 240,000 | 0.087 | 170,000 | 0.086 |
03/12/2024 | 0.080 | 9.480 | 16,670,000 | 70,000 | 0.100 | 8,300,000 | 0.082 | 8,370,000 | 0.082 |
02/12/2024 | 0.103 | 9.110 | 120,000 | 0 | 0.000 | 60,000 | 0.103 | 60,000 | 0.103 |
29/11/2024 | 0.104 | 9.110 | 180,000 | 0 | 0.000 | 90,000 | 0.109 | 90,000 | 0.106 |
28/11/2024 | 0.105 | 9.080 | 280,000 | 0 | 0.000 | 140,000 | 0.105 | 140,000 | 0.105 |
27/11/2024 | 0.097 | 9.310 | 10,180,000 | 0 | 0.000 | 5,090,000 | 0.107 | 5,090,000 | 0.107 |
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 |