Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.082 | 82.950 | 200,000 | 3,215,000 | 4.593 | 100,000 | 0.077 | 100,000 | 0.077 |
18/12/2024 | 0.089 | 84.050 | 0 | 3,215,000 | 4.593 | ||||
17/12/2024 | 0.087 | 83.400 | 0 | 3,215,000 | 4.593 | ||||
16/12/2024 | 0.089 | 84.350 | 10,000 | 3,215,000 | 4.593 | 10,000 | 0.096 | ||
13/12/2024 | 0.108 | 85.750 | 1,230,000 | 3,205,000 | 4.579 | 1,230,000 | 0.112 | ||
12/12/2024 | 0.132 | 88.000 | 1,660,000 | 1,975,000 | 2.821 | 1,130,000 | 0.135 | 530,000 | 0.120 |
11/12/2024 | 0.118 | 86.200 | 370,000 | 2,575,000 | 3.679 | 185,000 | 0.126 | 185,000 | 0.126 |
10/12/2024 | 0.123 | 86.600 | 835,000 | 2,575,000 | 3.679 | 405,000 | 0.148 | 430,000 | 0.140 |
09/12/2024 | 0.123 | 86.900 | 900,000 | 2,550,000 | 3.643 | 900,000 | 0.083 | ||
06/12/2024 | 0.092 | 83.950 | 6,950,000 | 1,650,000 | 2.357 | 4,110,000 | 0.091 | 2,740,000 | 0.089 |
05/12/2024 | 0.078 | 81.950 | 1,650,000 | 3,020,000 | 4.314 | 400,000 | 0.082 | 1,200,000 | 0.084 |
04/12/2024 | 0.095 | 84.000 | 1,450,000 | 2,220,000 | 3.171 | 1,150,000 | 0.089 | 100,000 | 0.091 |
03/12/2024 | 0.099 | 84.450 | 22,435,000 | 3,270,000 | 4.671 | 10,710,000 | 0.096 | 11,725,000 | 0.096 |
02/12/2024 | 0.097 | 84.000 | 6,170,000 | 2,255,000 | 3.221 | 2,950,000 | 0.101 | 3,220,000 | 0.101 |
29/11/2024 | 0.094 | 83.650 | 4,720,000 | 1,985,000 | 2.836 | 2,200,000 | 0.095 | 1,985,000 | 0.093 |
28/11/2024 | 0.091 | 83.400 | 1,575,000 | 2,200,000 | 3.143 | 500,000 | 0.096 | 950,000 | 0.095 |
27/11/2024 | 0.106 | 85.000 | 1,900,000 | 1,750,000 | 2.500 | 925,000 | 0.091 | 925,000 | 0.089 |
26/11/2024 | 0.089 | 83.350 | 1,950,000 | 1,750,000 | 2.500 | 970,000 | 0.095 | 660,000 | 0.095 |
25/11/2024 | 0.078 | 81.950 | 2,420,000 | 2,060,000 | 2.943 | 1,110,000 | 0.079 | 1,245,000 | 0.078 |
22/11/2024 | 0.073 | 80.700 | 0 | 1,925,000 | 2.750 |
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 |