Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.176 | 83.150 | 0 | ||||||
23/12/2024 | 0.159 | 81.000 | 5,000 | 3,800,000 | 5.429 | 5,000 | 0.159 | ||
20/12/2024 | 0.159 | 80.100 | 195,000 | 3,795,000 | 5.421 | 195,000 | 0.158 | ||
19/12/2024 | 0.176 | 82.950 | 10,000 | 3,600,000 | 5.143 | 10,000 | 0.172 | ||
18/12/2024 | 0.184 | 84.050 | 0 | 3,610,000 | 5.157 | ||||
17/12/2024 | 0.180 | 83.400 | 25,000 | 3,610,000 | 5.157 | 25,000 | 0.172 | ||
16/12/2024 | 0.183 | 84.350 | 0 | 3,635,000 | 5.193 | ||||
13/12/2024 | 0.198 | 85.750 | 0 | 3,635,000 | 5.193 | ||||
12/12/2024 | 0.218 | 88.000 | 20,000 | 3,635,000 | 5.193 | 20,000 | 0.218 | ||
11/12/2024 | 0.205 | 86.200 | 0 | 3,655,000 | 5.221 | ||||
10/12/2024 | 0.209 | 86.600 | 0 | 3,655,000 | 5.221 | ||||
09/12/2024 | 0.210 | 86.900 | 0 | 3,655,000 | 5.221 | ||||
06/12/2024 | 0.182 | 83.950 | 0 | 3,655,000 | 5.221 | ||||
05/12/2024 | 0.166 | 81.950 | 240,000 | 3,655,000 | 5.221 | 120,000 | 0.166 | 120,000 | 0.171 |
04/12/2024 | 0.183 | 84.000 | 165,000 | 3,655,000 | 5.221 | 165,000 | 0.173 | ||
03/12/2024 | 0.184 | 84.450 | 165,000 | 3,820,000 | 5.457 | 165,000 | 0.179 | ||
02/12/2024 | 0.178 | 84.000 | 0 | 3,655,000 | 5.221 | ||||
29/11/2024 | 0.174 | 83.650 | 230,000 | 3,655,000 | 5.221 | 230,000 | 0.174 | ||
28/11/2024 | 0.173 | 83.400 | 30,000 | 3,885,000 | 5.550 | 30,000 | 0.174 | ||
27/11/2024 | 0.186 | 85.000 | 0 | 3,855,000 | 5.507 |
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 |