Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.111 | 420.000 | 1,980,000 | ||||||
23/12/2024 | 0.113 | 420.200 | 0 | 17,705,000 | 3.541 | ||||
20/12/2024 | 0.119 | 426.400 | 470,000 | 17,705,000 | 3.541 | 460,000 | 0.120 | 10,000 | 0.121 |
19/12/2024 | 0.105 | 415.200 | 1,780,000 | 18,155,000 | 3.631 | 890,000 | 0.098 | 890,000 | 0.090 |
18/12/2024 | 0.094 | 406.000 | 0 | 18,155,000 | 3.631 | ||||
17/12/2024 | 0.094 | 402.600 | 0 | 18,155,000 | 3.631 | ||||
16/12/2024 | 0.095 | 405.600 | 0 | 18,155,000 | 3.631 | ||||
13/12/2024 | 0.100 | 409.800 | 0 | 18,155,000 | 3.631 | ||||
12/12/2024 | 0.109 | 415.600 | 55,000 | 18,155,000 | 3.631 | 50,000 | 0.113 | 5,000 | 0.105 |
11/12/2024 | 0.099 | 409.800 | 70,000 | 18,200,000 | 3.640 | 70,000 | 0.099 | ||
10/12/2024 | 0.103 | 411.200 | 3,900,000 | 18,130,000 | 3.626 | 2,350,000 | 0.117 | 1,550,000 | 0.109 |
09/12/2024 | 0.113 | 418.800 | 1,430,000 | 18,930,000 | 3.786 | 1,430,000 | 0.099 | ||
06/12/2024 | 0.104 | 412.600 | 0 | 17,500,000 | 3.500 | ||||
05/12/2024 | 0.096 | 405.200 | 0 | 17,500,000 | 3.500 | ||||
04/12/2024 | 0.094 | 403.200 | 0 | 17,500,000 | 3.500 | ||||
03/12/2024 | 0.095 | 404.400 | 0 | 17,500,000 | 3.500 | ||||
02/12/2024 | 0.090 | 399.800 | 50,000 | 17,500,000 | 3.500 | 50,000 | 0.089 | ||
29/11/2024 | 0.090 | 398.000 | 0 | 17,450,000 | 3.490 | ||||
28/11/2024 | 0.093 | 400.000 | 0 | 17,450,000 | 3.490 | ||||
27/11/2024 | 0.096 | 402.800 | 100,000 | 17,450,000 | 3.490 | 100,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |