Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/12/2024 | 0.097 | 82.700 | 0 | 6,390,000 | 4.260 | ||||
30/12/2024 | 0.104 | 83.800 | 0 | 6,390,000 | 4.260 | ||||
27/12/2024 | 0.109 | 85.000 | 0 | 6,390,000 | 4.260 | ||||
24/12/2024 | 0.110 | 85.650 | 0 | 6,390,000 | 4.260 | ||||
23/12/2024 | 0.107 | 84.550 | 100,000 | 6,390,000 | 4.260 | 100,000 | 0.108 | ||
20/12/2024 | 0.095 | 81.950 | 600,000 | 6,490,000 | 4.327 | 500,000 | 0.093 | 100,000 | 0.093 |
19/12/2024 | 0.106 | 84.100 | 70,280,000 | 6,890,000 | 4.593 | 35,105,000 | 0.105 | 35,175,000 | 0.105 |
18/12/2024 | 0.123 | 87.750 | 0 | 6,820,000 | 4.547 | ||||
17/12/2024 | 0.119 | 86.250 | 0 | 6,820,000 | 4.547 | ||||
16/12/2024 | 0.123 | 87.200 | 0 | 6,820,000 | 4.547 | ||||
13/12/2024 | 0.123 | 86.850 | 0 | 6,820,000 | 4.547 | ||||
12/12/2024 | 0.126 | 87.600 | 0 | 6,820,000 | 4.547 | ||||
11/12/2024 | 0.117 | 85.500 | 40,000 | 6,820,000 | 4.547 | 20,000 | 0.118 | 20,000 | 0.120 |
10/12/2024 | 0.118 | 85.550 | 20,000 | 6,820,000 | 4.547 | 20,000 | 0.130 | ||
09/12/2024 | 0.120 | 87.100 | 0 | 6,840,000 | 4.560 | ||||
06/12/2024 | 0.112 | 84.950 | 260,000 | 6,840,000 | 4.560 | 260,000 | 0.105 | ||
05/12/2024 | 0.107 | 83.850 | 0 | 6,580,000 | 4.387 | ||||
04/12/2024 | 0.107 | 83.650 | 70,000 | 6,580,000 | 4.387 | 35,000 | 0.106 | 35,000 | 0.106 |
03/12/2024 | 0.109 | 84.150 | 125,000 | 6,580,000 | 4.387 | 125,000 | 0.106 | ||
02/12/2024 | 0.104 | 82.900 | 140,000 | 6,455,000 | 4.303 | 70,000 | 0.103 | 70,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 12:53 | |
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 |