Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.290 | 26.150 | 715,000 | 3,475,000 | 8.690 | 240,000 | 0.287 | 470,000 | 0.291 |
18/12/2024 | 0.275 | 25.950 | 460,000 | 3,245,000 | 8.110 | 180,000 | 0.278 | 80,000 | 0.280 |
17/12/2024 | 0.260 | 25.250 | 2,645,000 | 3,345,000 | 8.360 | 1,180,000 | 0.249 | 1,440,000 | 0.248 |
16/12/2024 | 0.260 | 25.350 | 3,850,000 | 3,085,000 | 7.710 | 1,995,000 | 0.269 | 1,805,000 | 0.267 |
13/12/2024 | 0.285 | 25.900 | 3,065,000 | 3,275,000 | 8.190 | 1,465,000 | 0.297 | 1,600,000 | 0.301 |
12/12/2024 | 0.360 | 27.100 | 755,000 | 3,140,000 | 7.850 | 210,000 | 0.339 | 345,000 | 0.351 |
11/12/2024 | 0.340 | 26.800 | 185,000 | 3,005,000 | 7.510 | 70,000 | 0.355 | 115,000 | 0.346 |
10/12/2024 | 0.345 | 27.000 | 740,000 | 2,960,000 | 7.400 | 390,000 | 0.376 | 200,000 | 0.390 |
09/12/2024 | 0.375 | 27.550 | 475,000 | 3,150,000 | 7.880 | 260,000 | 0.337 | 215,000 | 0.332 |
06/12/2024 | 0.340 | 26.450 | 3,315,000 | 3,195,000 | 7.990 | 1,420,000 | 0.335 | 1,895,000 | 0.335 |
05/12/2024 | 0.315 | 26.100 | 1,285,000 | 2,720,000 | 6.800 | 665,000 | 0.315 | 610,000 | 0.317 |
04/12/2024 | 0.330 | 26.300 | 715,000 | 2,775,000 | 6.940 | 470,000 | 0.341 | 225,000 | 0.335 |
03/12/2024 | 0.305 | 26.000 | 275,000 | 3,020,000 | 7.550 | 110,000 | 0.320 | 165,000 | 0.319 |
02/12/2024 | 0.320 | 26.400 | 900,000 | 2,965,000 | 7.410 | 310,000 | 0.328 | 510,000 | 0.330 |
29/11/2024 | 0.325 | 26.000 | 1,915,000 | 2,765,000 | 6.910 | 1,275,000 | 0.318 | 510,000 | 0.316 |
28/11/2024 | 0.285 | 25.150 | 1,575,000 | 3,530,000 | 8.830 | 960,000 | 0.306 | 595,000 | 0.307 |
27/11/2024 | 0.300 | 25.700 | 1,000,000 | 3,895,000 | 9.740 | 110,000 | 0.281 | 745,000 | 0.272 |
26/11/2024 | 0.265 | 24.650 | 1,865,000 | 3,260,000 | 8.150 | 750,000 | 0.282 | 920,000 | 0.292 |
25/11/2024 | 0.290 | 25.100 | 1,285,000 | 3,090,000 | 7.730 | 675,000 | 0.276 | 580,000 | 0.279 |
22/11/2024 | 0.285 | 25.050 | 6,415,000 | 3,185,000 | 7.960 | 3,295,000 | 0.352 | 3,100,000 | 0.357 |
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 |