Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.260 | 6.810 | 585,000 | 11,858,000 | 14.820 | 85,000 | 0.231 | ||
23/12/2024 | 0.217 | 6.600 | 77,000 | 11,943,000 | 14.930 | 75,000 | 0.219 | ||
20/12/2024 | 0.197 | 6.400 | 101,000 | 12,018,000 | 15.020 | ||||
19/12/2024 | 0.220 | 6.520 | 0 | 12,018,000 | 15.020 | ||||
18/12/2024 | 0.220 | 6.480 | 67,000 | 12,018,000 | 15.020 | ||||
17/12/2024 | 0.228 | 6.500 | 609,000 | 12,018,000 | 15.020 | 255,000 | 0.204 | 65,000 | 0.220 |
16/12/2024 | 0.325 | 7.300 | 59,000 | 12,208,000 | 15.260 | ||||
13/12/2024 | 0.365 | 7.680 | 2,528,000 | 12,208,000 | 15.260 | 1,771,000 | 0.366 | ||
12/12/2024 | 0.260 | 6.790 | 6,059,000 | 13,979,000 | 17.470 | 2,601,000 | 0.207 | ||
11/12/2024 | 0.171 | 6.200 | 2,398,000 | 16,580,000 | 20.730 | 1,593,000 | 0.192 | ||
10/12/2024 | 0.190 | 6.160 | 245,000 | 18,173,000 | 22.720 | 75,000 | 0.188 | ||
09/12/2024 | 0.195 | 6.150 | 1,008,000 | 18,248,000 | 22.810 | 502,000 | 0.159 | ||
06/12/2024 | 0.204 | 6.040 | 3,670,000 | 18,750,000 | 23.440 | 559,000 | 0.194 | 523,000 | 0.247 |
05/12/2024 | 0.091 | 5.360 | 1,487,000 | 18,786,000 | 23.480 | 176,000 | 0.078 | 76,000 | 0.087 |
04/12/2024 | 0.084 | 5.160 | 0 | 18,886,000 | 23.610 | ||||
03/12/2024 | 0.084 | 5.000 | 166,000 | 18,886,000 | 23.610 | 166,000 | 0.087 | ||
02/12/2024 | 0.098 | 5.180 | 705,000 | 19,052,000 | 23.820 | 424,000 | 0.094 | 28,000 | 0.088 |
29/11/2024 | 0.096 | 5.140 | 549,000 | 19,448,000 | 24.310 | 253,000 | 0.103 | ||
28/11/2024 | 0.087 | 4.720 | 444,000 | 19,701,000 | 24.630 | 444,000 | 0.087 | ||
27/11/2024 | 0.099 | 5.000 | 4,000 | 20,145,000 | 25.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |