Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.046 | 43.050 | 5,000 | 4,470,000 | 5.588 | 5,000 | 0.046 | ||
23/12/2024 | 0.042 | 42.450 | 0 | 4,465,000 | 5.581 | ||||
20/12/2024 | 0.044 | 42.750 | 250,000 | 4,465,000 | 5.581 | 250,000 | 0.046 | ||
19/12/2024 | 0.059 | 45.200 | 200,000 | 4,215,000 | 5.269 | 200,000 | 0.058 | ||
18/12/2024 | 0.062 | 45.600 | 0 | 4,415,000 | 5.519 | ||||
17/12/2024 | 0.062 | 45.200 | 0 | 4,415,000 | 5.519 | ||||
16/12/2024 | 0.061 | 45.000 | 390,000 | 4,415,000 | 5.519 | 90,000 | 0.061 | 300,000 | 0.065 |
13/12/2024 | 0.071 | 46.500 | 0 | 4,205,000 | 5.256 | ||||
12/12/2024 | 0.081 | 47.750 | 100,000 | 4,205,000 | 5.256 | 100,000 | 0.088 | ||
11/12/2024 | 0.077 | 46.600 | 0 | 4,305,000 | 5.381 | ||||
10/12/2024 | 0.082 | 47.150 | 5,000 | 4,305,000 | 5.381 | 5,000 | 0.090 | ||
09/12/2024 | 0.088 | 48.450 | 160,000 | 4,310,000 | 5.388 | 100,000 | 0.088 | 60,000 | 0.087 |
06/12/2024 | 0.084 | 47.600 | 0 | 4,350,000 | 5.438 | ||||
05/12/2024 | 0.079 | 46.750 | 0 | 4,350,000 | 5.438 | ||||
04/12/2024 | 0.081 | 47.300 | 670,000 | 4,350,000 | 5.438 | 670,000 | 0.081 | ||
03/12/2024 | 0.093 | 48.650 | 0 | 5,020,000 | 6.275 | ||||
02/12/2024 | 0.093 | 48.600 | 100,000 | 5,020,000 | 6.275 | 100,000 | 0.095 | ||
29/11/2024 | 0.091 | 48.200 | 1,000,000 | 5,120,000 | 6.400 | 600,000 | 0.085 | 400,000 | 0.091 |
28/11/2024 | 0.082 | 47.400 | 55,000 | 5,320,000 | 6.650 | 55,000 | 0.083 | ||
27/11/2024 | 0.085 | 47.750 | 0 | 5,375,000 | 6.719 |
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 |