Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.315 | 26.150 | 180,000 | 7,215,000 | 7.215 | 180,000 | 0.310 | ||
18/12/2024 | 0.280 | 25.950 | 0 | 7,395,000 | 7.395 | ||||
17/12/2024 | 0.270 | 25.250 | 1,005,000 | 7,395,000 | 7.395 | 500,000 | 0.242 | 5,000 | 0.275 |
16/12/2024 | 0.270 | 25.350 | 0 | 7,890,000 | 7.890 | ||||
13/12/2024 | 0.305 | 25.900 | 495,000 | 7,890,000 | 7.890 | 425,000 | 0.305 | ||
12/12/2024 | 0.415 | 27.100 | 90,000 | 8,315,000 | 8.315 | 90,000 | 0.409 | ||
11/12/2024 | 0.410 | 26.800 | 0 | 8,405,000 | 8.405 | ||||
10/12/2024 | 0.415 | 27.000 | 235,000 | 8,405,000 | 8.405 | 150,000 | 0.444 | ||
09/12/2024 | 0.440 | 27.550 | 115,000 | 8,555,000 | 8.555 | 105,000 | 0.397 | ||
06/12/2024 | 0.400 | 26.450 | 120,000 | 8,660,000 | 8.660 | 20,000 | 0.335 | 90,000 | 0.410 |
05/12/2024 | 0.355 | 26.100 | 30,000 | 8,590,000 | 8.590 | 30,000 | 0.375 | ||
04/12/2024 | 0.375 | 26.300 | 90,000 | 8,560,000 | 8.560 | 90,000 | 0.391 | ||
03/12/2024 | 0.345 | 26.000 | 0 | 8,650,000 | 8.650 | ||||
02/12/2024 | 0.365 | 26.400 | 1,905,000 | 8,650,000 | 8.650 | 5,000 | 0.380 | 1,900,000 | 0.379 |
29/11/2024 | 0.360 | 26.000 | 145,000 | 6,755,000 | 6.755 | 25,000 | 0.394 | 120,000 | 0.377 |
28/11/2024 | 0.310 | 25.150 | 90,000 | 6,660,000 | 6.660 | 45,000 | 0.320 | 45,000 | 0.315 |
27/11/2024 | 0.325 | 25.700 | 900,000 | 6,660,000 | 6.660 | 895,000 | 0.287 | 5,000 | 0.265 |
26/11/2024 | 0.270 | 24.650 | 440,000 | 7,550,000 | 7.550 | 100,000 | 0.290 | 340,000 | 0.295 |
25/11/2024 | 0.305 | 25.100 | 90,000 | 7,310,000 | 7.310 | 90,000 | 0.275 | ||
22/11/2024 | 0.305 | 25.050 | 410,000 | 7,400,000 | 7.400 | 390,000 | 0.305 | 20,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |