Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.088 | 74.500 | 150,000 | 150,000 | 0.210 | 75,000 | 0.092 | 75,000 | 0.092 |
23/12/2024 | 0.081 | 73.050 | 0 | 150,000 | 0.210 | ||||
20/12/2024 | 0.080 | 72.600 | 0 | 150,000 | 0.210 | ||||
19/12/2024 | 0.080 | 72.300 | 100,000 | 150,000 | 0.210 | 50,000 | 0.082 | 50,000 | 0.083 |
18/12/2024 | 0.091 | 73.950 | 100,000 | 150,000 | 0.210 | 50,000 | 0.090 | 50,000 | 0.093 |
17/12/2024 | 0.098 | 74.000 | 0 | 150,000 | 0.210 | ||||
16/12/2024 | 0.102 | 74.850 | 100,000 | 150,000 | 0.210 | 50,000 | 0.100 | 50,000 | 0.100 |
13/12/2024 | 0.108 | 75.500 | 0 | 150,000 | 0.210 | ||||
12/12/2024 | 0.113 | 76.750 | 400,000 | 150,000 | 0.210 | 200,000 | 0.114 | 200,000 | 0.119 |
11/12/2024 | 0.115 | 76.500 | 0 | 150,000 | 0.210 | ||||
10/12/2024 | 0.124 | 78.500 | 0 | 150,000 | 0.210 | ||||
09/12/2024 | 0.119 | 77.900 | 200,000 | 150,000 | 0.210 | 100,000 | 0.113 | 100,000 | 0.112 |
06/12/2024 | 0.119 | 77.550 | 0 | 150,000 | 0.210 | ||||
05/12/2024 | 0.118 | 77.350 | 700,000 | 150,000 | 0.210 | 350,000 | 0.118 | 350,000 | 0.120 |
04/12/2024 | 0.123 | 77.900 | 0 | 150,000 | 0.210 | ||||
03/12/2024 | 0.124 | 78.250 | 1,000,000 | 150,000 | 0.210 | 500,000 | 0.119 | 500,000 | 0.117 |
02/12/2024 | 0.118 | 77.000 | 900,000 | 150,000 | 0.210 | 450,000 | 0.124 | 450,000 | 0.122 |
29/11/2024 | 0.120 | 77.250 | 0 | 150,000 | 0.210 | ||||
28/11/2024 | 0.122 | 77.500 | 3,100,000 | 150,000 | 0.210 | 1,550,000 | 0.123 | 1,550,000 | 0.124 |
27/11/2024 | 0.120 | 77.300 | 1,400,000 | 150,000 | 0.210 | 700,000 | 0.113 | 700,000 | 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 |