Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.200 | 1,876.000 | 0 | 4,842,500 | 12.152 | ||||
23/12/2024 | 0.200 | 1,890.000 | 0 | 4,842,500 | 12.152 | ||||
20/12/2024 | 0.187 | 1,868.500 | 30,000 | 4,842,500 | 12.152 | 30,000 | 0.185 | ||
19/12/2024 | 0.196 | 1,880.000 | 910,000 | 4,872,500 | 12.227 | 600,000 | 0.191 | 310,000 | 0.196 |
18/12/2024 | 0.214 | 1,898.500 | 295,000 | 5,162,500 | 12.955 | 95,000 | 0.214 | 200,000 | 0.218 |
17/12/2024 | 0.220 | 1,905.000 | 0 | 5,057,500 | 12.691 | ||||
16/12/2024 | 0.220 | 1,905.500 | 45,000 | 5,057,500 | 12.691 | 45,000 | 0.220 | ||
13/12/2024 | 0.244 | 1,927.000 | 25,000 | 5,012,500 | 12.578 | 25,000 | 0.248 | ||
12/12/2024 | 0.265 | 1,951.000 | 100,000 | 4,987,500 | 12.516 | 100,000 | 0.260 | ||
11/12/2024 | 0.248 | 1,932.000 | 0 | 5,087,500 | 12.767 | ||||
10/12/2024 | 0.229 | 1,914.500 | 57,500 | 5,087,500 | 12.767 | 57,500 | 0.226 | ||
09/12/2024 | 0.222 | 1,902.000 | 0 | 5,145,000 | 12.911 | ||||
06/12/2024 | 0.218 | 1,894.500 | 107,500 | 5,145,000 | 12.911 | 25,000 | 0.218 | 82,500 | 0.205 |
05/12/2024 | 0.222 | 1,901.500 | 0 | 5,087,500 | 12.767 | ||||
04/12/2024 | 0.220 | 1,897.500 | 2,500 | 5,087,500 | 12.767 | 2,500 | 0.225 | ||
03/12/2024 | 0.225 | 1,900.500 | 100,000 | 5,090,000 | 12.773 | 100,000 | 0.225 | ||
02/12/2024 | 0.218 | 1,890.000 | 0 | 5,190,000 | 13.024 | ||||
29/11/2024 | 0.237 | 1,912.500 | 0 | 5,190,000 | 13.024 | ||||
28/11/2024 | 0.225 | 1,895.500 | 0 | 5,190,000 | 13.024 | ||||
27/11/2024 | 0.229 | 1,904.500 | 130,000 | 5,190,000 | 13.024 | 130,000 | 0.222 |
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 |