Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.163 | 76.050 | 105,000 | 2,615,000 | 6.538 | 105,000 | 0.163 | ||
23/12/2024 | 0.150 | 75.750 | 80,000 | 2,720,000 | 6.800 | 80,000 | 0.142 | ||
20/12/2024 | 0.137 | 75.350 | 80,000 | 2,800,000 | 7.000 | 80,000 | 0.136 | ||
19/12/2024 | 0.159 | 75.500 | 0 | 2,720,000 | 6.800 | ||||
18/12/2024 | 0.159 | 75.650 | 0 | 2,720,000 | 6.800 | ||||
17/12/2024 | 0.153 | 75.100 | 1,000,000 | 2,720,000 | 6.800 | 500,000 | 0.153 | 500,000 | 0.156 |
16/12/2024 | 0.144 | 74.850 | 600,000 | 2,720,000 | 6.800 | 300,000 | 0.153 | 300,000 | 0.152 |
13/12/2024 | 0.131 | 74.050 | 0 | 2,720,000 | 6.800 | ||||
12/12/2024 | 0.141 | 74.550 | 15,000 | 2,720,000 | 6.800 | 15,000 | 0.141 | ||
11/12/2024 | 0.145 | 74.100 | 50,000 | 2,735,000 | 6.838 | 50,000 | 0.145 | ||
10/12/2024 | 0.134 | 73.800 | 115,000 | 2,785,000 | 6.962 | 115,000 | 0.146 | ||
09/12/2024 | 0.138 | 74.000 | 1,860,000 | 2,900,000 | 7.250 | 960,000 | 0.124 | 900,000 | 0.126 |
06/12/2024 | 0.122 | 72.750 | 310,000 | 2,960,000 | 7.400 | 200,000 | 0.125 | 110,000 | 0.122 |
05/12/2024 | 0.115 | 72.500 | 0 | 3,050,000 | 7.625 | ||||
04/12/2024 | 0.116 | 72.500 | 1,160,000 | 3,050,000 | 7.625 | 610,000 | 0.110 | 550,000 | 0.114 |
03/12/2024 | 0.111 | 72.250 | 150,000 | 3,110,000 | 7.775 | 100,000 | 0.109 | 50,000 | 0.098 |
02/12/2024 | 0.108 | 72.300 | 235,000 | 3,160,000 | 7.900 | 235,000 | 0.105 | ||
29/11/2024 | 0.112 | 72.300 | 1,165,000 | 3,395,000 | 8.488 | 525,000 | 0.109 | 590,000 | 0.114 |
28/11/2024 | 0.108 | 71.650 | 15,000 | 3,330,000 | 8.325 | 15,000 | 0.109 | ||
27/11/2024 | 0.109 | 72.000 | 20,000 | 3,345,000 | 8.362 | 20,000 | 0.096 |
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 |