Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.118 | 74.350 | 370,000 | 45,478,000 | 11.370 | 370,000 | 0.119 | ||
18/12/2024 | 0.121 | 75.000 | 20,000 | 45,108,000 | 11.277 | 20,000 | 0.122 | ||
17/12/2024 | 0.121 | 75.200 | 150,000 | 45,128,000 | 11.282 | 150,000 | 0.119 | ||
16/12/2024 | 0.118 | 75.000 | 250,000 | 45,278,000 | 11.320 | 250,000 | 0.118 | ||
13/12/2024 | 0.115 | 74.600 | 146,000 | 45,528,000 | 11.382 | 146,000 | 0.115 | ||
12/12/2024 | 0.116 | 74.900 | 190,000 | 45,674,000 | 11.418 | 190,000 | 0.116 | ||
11/12/2024 | 0.114 | 74.400 | 0 | 45,864,000 | 11.466 | ||||
10/12/2024 | 0.114 | 74.200 | 202,000 | 45,864,000 | 11.466 | 200,000 | 0.116 | 2,000 | 0.115 |
09/12/2024 | 0.113 | 74.300 | 2,040,000 | 46,062,000 | 11.516 | 1,020,000 | 0.110 | 1,020,000 | 0.108 |
06/12/2024 | 0.116 | 74.550 | 246,000 | 46,062,000 | 11.516 | 196,000 | 0.114 | 50,000 | 0.116 |
05/12/2024 | 0.109 | 73.750 | 122,000 | 46,208,000 | 11.552 | 36,000 | 0.109 | 86,000 | 0.109 |
04/12/2024 | 0.110 | 73.600 | 50,000 | 46,158,000 | 11.540 | 30,000 | 0.110 | ||
03/12/2024 | 0.108 | 73.500 | 4,000 | 46,128,000 | 11.532 | 4,000 | 0.108 | ||
02/12/2024 | 0.102 | 72.550 | 0 | 46,124,000 | 11.531 | ||||
29/11/2024 | 0.102 | 72.500 | 0 | 46,124,000 | 11.531 | ||||
28/11/2024 | 0.101 | 72.100 | 72,000 | 46,124,000 | 11.531 | 36,000 | 0.101 | 36,000 | 0.101 |
27/11/2024 | 0.101 | 72.000 | 65,090,000 | 46,124,000 | 11.531 | 31,466,000 | 0.099 | 31,622,000 | 0.099 |
26/11/2024 | 0.098 | 71.550 | 0 | 45,968,000 | 11.492 | ||||
25/11/2024 | 0.097 | 71.100 | 0 | 45,968,000 | 11.492 | ||||
22/11/2024 | 0.097 | 71.250 | 524,000 | 45,968,000 | 11.492 | 510,000 | 0.097 | 14,000 | 0.098 |
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 |