Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.285 | 7.350 | 0 | 2,890,000 | 4.130 | ||||
23/12/2024 | 0.285 | 7.280 | 200,000 | 2,890,000 | 4.130 | 100,000 | 0.285 | 100,000 | 0.285 |
20/12/2024 | 0.260 | 7.150 | 0 | 2,890,000 | 4.130 | ||||
19/12/2024 | 0.285 | 7.210 | 1,200,000 | 2,890,000 | 4.130 | 600,000 | 0.285 | 500,000 | 0.286 |
18/12/2024 | 0.255 | 7.130 | 1,890,000 | 2,990,000 | 4.270 | 950,000 | 0.266 | 940,000 | 0.269 |
17/12/2024 | 0.250 | 7.020 | 3,760,000 | 3,000,000 | 4.290 | 1,860,000 | 0.248 | 1,900,000 | 0.247 |
16/12/2024 | 0.236 | 6.930 | 2,390,000 | 2,960,000 | 4.230 | 1,460,000 | 0.232 | 930,000 | 0.231 |
13/12/2024 | 0.214 | 6.750 | 80,000 | 3,490,000 | 4.990 | 40,000 | 0.233 | 40,000 | 0.219 |
12/12/2024 | 0.231 | 6.890 | 1,300,000 | 3,490,000 | 4.990 | 800,000 | 0.233 | 500,000 | 0.231 |
11/12/2024 | 0.221 | 6.770 | 40,000 | 3,790,000 | 5.410 | 40,000 | 0.221 | ||
10/12/2024 | 0.211 | 6.710 | 40,000 | 3,830,000 | 5.470 | 40,000 | 0.214 | ||
09/12/2024 | 0.219 | 6.820 | 0 | 3,790,000 | 5.410 | ||||
06/12/2024 | 0.212 | 6.660 | 2,140,000 | 3,790,000 | 5.410 | 1,040,000 | 0.211 | 1,100,000 | 0.211 |
05/12/2024 | 0.197 | 6.610 | 0 | 3,730,000 | 5.330 | ||||
04/12/2024 | 0.199 | 6.600 | 1,240,000 | 3,730,000 | 5.330 | 620,000 | 0.205 | 620,000 | 0.205 |
03/12/2024 | 0.181 | 6.500 | 740,000 | 3,730,000 | 5.330 | 360,000 | 0.181 | 380,000 | 0.182 |
02/12/2024 | 0.180 | 6.450 | 1,160,000 | 3,710,000 | 5.300 | 520,000 | 0.186 | 520,000 | 0.188 |
29/11/2024 | 0.187 | 6.480 | 3,130,000 | 3,710,000 | 5.300 | 1,630,000 | 0.186 | 1,500,000 | 0.185 |
28/11/2024 | 0.185 | 6.420 | 100,000 | 3,840,000 | 5.490 | 100,000 | 0.190 | ||
27/11/2024 | 0.198 | 6.560 | 250,000 | 3,740,000 | 5.340 | 100,000 | 0.197 | 50,000 | 0.185 |
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 |