Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.205 | 83.150 | 20,250,000 | 395,000 | 0.263 | 10,000,000 | 0.216 | 10,250,000 | 0.216 |
23/12/2024 | 0.228 | 81.000 | 80,150,000 | 145,000 | 0.097 | 40,005,000 | 0.236 | 40,145,000 | 0.235 |
20/12/2024 | 0.238 | 80.100 | 30,000 | 5,000 | 0.003 | 30,000 | 0.240 | ||
19/12/2024 | 0.212 | 82.950 | 140,160,000 | 35,000 | 0.023 | 70,080,000 | 0.212 | 70,080,000 | 0.212 |
18/12/2024 | 0.202 | 84.050 | 20,105,000 | 35,000 | 0.023 | 10,055,000 | 0.200 | 10,050,000 | 0.200 |
17/12/2024 | 0.205 | 83.400 | 40,540,000 | 40,000 | 0.027 | 20,465,000 | 0.205 | 20,075,000 | 0.205 |
16/12/2024 | 0.200 | 84.350 | 60,450,000 | 430,000 | 0.287 | 30,020,000 | 0.191 | 30,430,000 | 0.191 |
13/12/2024 | 0.187 | 85.750 | 100,510,000 | 20,000 | 0.013 | 50,510,000 | 0.183 | 50,000,000 | 0.183 |
12/12/2024 | 0.176 | 88.000 | 180,030,000 | 530,000 | 0.353 | 90,000,000 | 0.185 | 90,030,000 | 0.185 |
11/12/2024 | 0.186 | 86.200 | 60,700,000 | 500,000 | 0.333 | 30,100,000 | 0.182 | 30,600,000 | 0.182 |
10/12/2024 | 0.183 | 86.600 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.169 | 10,000,000 | 0.169 |
09/12/2024 | 0.182 | 86.900 | 0 | 0 | 0.000 | ||||
06/12/2024 | 0.207 | 83.950 | 0 | 0 | 0.000 | ||||
05/12/2024 | 0.221 | 81.950 | 0 | 0 | 0.000 | ||||
04/12/2024 | 0.205 | 84.000 | 0 | 0 | 0.000 | ||||
03/12/2024 | 0.205 | 84.450 | 0 | 0 | 0.000 | ||||
02/12/2024 | 0.208 | 84.000 | 0 | 0 | 0.000 | ||||
29/11/2024 | 0.214 | 83.650 | 0 | 0 | 0.000 | ||||
28/11/2024 | 0.220 | 83.400 | 0 | 0 | 0.000 | ||||
27/11/2024 | 0.208 | 85.000 | 0 | 0 | 0.000 |
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 |