Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.037 | 19.820 | 0 | 1,372,500 | 3.430 | ||||
23/12/2024 | 0.034 | 19.580 | 0 | 1,372,500 | 3.430 | ||||
20/12/2024 | 0.034 | 19.440 | 0 | 1,372,500 | 3.430 | ||||
19/12/2024 | 0.036 | 19.520 | 0 | 1,372,500 | 3.430 | ||||
18/12/2024 | 0.043 | 19.860 | 0 | 1,372,500 | 3.430 | ||||
17/12/2024 | 0.044 | 19.880 | 1,750,000 | 1,372,500 | 3.430 | 320,000 | 0.046 | 1,430,000 | 0.047 |
16/12/2024 | 0.063 | 20.450 | 0 | 262,500 | 0.660 | ||||
13/12/2024 | 0.079 | 21.050 | 0 | 262,500 | 0.660 | ||||
12/12/2024 | 0.109 | 21.650 | 825,000 | 262,500 | 0.660 | 360,000 | 0.108 | 465,000 | 0.108 |
11/12/2024 | 0.086 | 21.050 | 2,047,500 | 157,500 | 0.390 | 1,020,000 | 0.092 | 1,027,500 | 0.093 |
10/12/2024 | 0.086 | 21.000 | 2,440,000 | 150,000 | 0.380 | 1,620,000 | 0.121 | 820,000 | 0.119 |
09/12/2024 | 0.112 | 21.750 | 1,310,000 | 950,000 | 2.380 | 630,000 | 0.101 | 680,000 | 0.097 |
06/12/2024 | 0.087 | 20.900 | 17,500 | 900,000 | 2.250 | 17,500 | 0.087 | ||
05/12/2024 | 0.080 | 20.700 | 0 | 917,500 | 2.290 | ||||
04/12/2024 | 0.073 | 20.400 | 300,000 | 917,500 | 2.290 | 150,000 | 0.075 | 150,000 | 0.077 |
03/12/2024 | 0.086 | 20.850 | 0 | 917,500 | 2.290 | ||||
02/12/2024 | 0.081 | 20.700 | 320,000 | 917,500 | 2.290 | 160,000 | 0.081 | 160,000 | 0.081 |
29/11/2024 | 0.078 | 20.300 | 0 | 917,500 | 2.290 | ||||
28/11/2024 | 0.083 | 20.450 | 0 | 917,500 | 2.290 | ||||
27/11/2024 | 0.088 | 20.650 | 1,665,000 | 917,500 | 2.290 | 915,000 | 0.078 | 750,000 | 0.081 |
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 |