Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.020 | 14.860 | 30,000 | 8,290,000 | 9.211 | 30,000 | 0.020 | ||
23/12/2024 | 0.020 | 14.660 | 0 | 8,320,000 | 9.244 | ||||
20/12/2024 | 0.020 | 14.520 | 700,000 | 8,320,000 | 9.244 | 400,000 | 0.021 | ||
19/12/2024 | 0.021 | 14.540 | 0 | 7,920,000 | 8.800 | ||||
18/12/2024 | 0.023 | 14.760 | 230,000 | 7,920,000 | 8.800 | 230,000 | 0.023 | ||
17/12/2024 | 0.021 | 14.560 | 300,000 | 8,150,000 | 9.056 | 300,000 | 0.021 | ||
16/12/2024 | 0.024 | 14.620 | 300,000 | 7,850,000 | 8.722 | 300,000 | 0.026 | ||
13/12/2024 | 0.026 | 14.880 | 2,005,000 | 8,150,000 | 9.056 | 1,005,000 | 0.029 | 1,000,000 | 0.031 |
12/12/2024 | 0.039 | 15.600 | 1,295,000 | 8,155,000 | 9.061 | 240,000 | 0.041 | 1,055,000 | 0.047 |
11/12/2024 | 0.035 | 15.400 | 40,000 | 7,340,000 | 8.156 | ||||
10/12/2024 | 0.043 | 15.700 | 1,560,000 | 7,340,000 | 8.156 | 1,330,000 | 0.058 | 230,000 | 0.045 |
09/12/2024 | 0.053 | 16.220 | 1,590,000 | 8,440,000 | 9.378 | 290,000 | 0.038 | 1,300,000 | 0.039 |
06/12/2024 | 0.034 | 15.380 | 0 | 7,430,000 | 8.256 | ||||
05/12/2024 | 0.030 | 14.980 | 0 | 7,430,000 | 8.256 | ||||
04/12/2024 | 0.034 | 15.180 | 250,000 | 7,430,000 | 8.256 | 250,000 | 0.034 | ||
03/12/2024 | 0.035 | 15.240 | 0 | 7,680,000 | 8.533 | ||||
02/12/2024 | 0.030 | 14.920 | 0 | 7,680,000 | 8.533 | ||||
29/11/2024 | 0.028 | 14.720 | 0 | 7,680,000 | 8.533 | ||||
28/11/2024 | 0.028 | 14.580 | 1,700,000 | 7,680,000 | 8.533 | 1,700,000 | 0.027 | ||
27/11/2024 | 0.031 | 14.800 | 30,000 | 5,980,000 | 6.644 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:48 | |
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 |