Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.215 | 4.890 | 200,000 | 1,210,000 | 1.510 | 200,000 | 0.213 | ||
23/12/2024 | 0.214 | 4.850 | 1,920,000 | 1,010,000 | 1.260 | 760,000 | 0.208 | 1,160,000 | 0.212 |
20/12/2024 | 0.214 | 4.850 | 640,000 | 610,000 | 0.760 | 320,000 | 0.219 | 320,000 | 0.218 |
19/12/2024 | 0.222 | 4.890 | 6,040,000 | 610,000 | 0.760 | 3,020,000 | 0.223 | 3,020,000 | 0.228 |
18/12/2024 | 0.212 | 4.850 | 160,000 | 610,000 | 0.760 | 80,000 | 0.210 | 80,000 | 0.206 |
17/12/2024 | 0.222 | 4.800 | 2,430,000 | 610,000 | 0.760 | 1,330,000 | 0.222 | 1,100,000 | 0.229 |
16/12/2024 | 0.216 | 4.830 | 5,310,000 | 840,000 | 1.050 | 2,480,000 | 0.216 | 2,710,000 | 0.217 |
13/12/2024 | 0.194 | 4.710 | 0 | 610,000 | 0.760 | ||||
12/12/2024 | 0.201 | 4.770 | 1,960,000 | 610,000 | 0.760 | 980,000 | 0.209 | 980,000 | 0.210 |
11/12/2024 | 0.205 | 4.730 | 2,760,000 | 610,000 | 0.760 | 1,380,000 | 0.202 | 1,380,000 | 0.202 |
10/12/2024 | 0.178 | 4.640 | 0 | 610,000 | 0.760 | ||||
09/12/2024 | 0.190 | 4.670 | 3,710,000 | 610,000 | 0.760 | 1,860,000 | 0.187 | 1,850,000 | 0.191 |
06/12/2024 | 0.185 | 4.640 | 1,520,000 | 620,000 | 0.780 | 760,000 | 0.182 | 760,000 | 0.183 |
05/12/2024 | 0.177 | 4.580 | 200,000 | 620,000 | 0.780 | 100,000 | 0.177 | 100,000 | 0.175 |
04/12/2024 | 0.183 | 4.610 | 3,660,000 | 620,000 | 0.780 | 1,820,000 | 0.180 | 1,830,000 | 0.182 |
03/12/2024 | 0.170 | 4.550 | 0 | 610,000 | 0.760 | ||||
02/12/2024 | 0.165 | 4.540 | 0 | 610,000 | 0.760 | ||||
29/11/2024 | 0.165 | 4.520 | 400,000 | 610,000 | 0.760 | 200,000 | 0.158 | 200,000 | 0.159 |
28/11/2024 | 0.160 | 4.470 | 400,000 | 610,000 | 0.760 | 200,000 | 0.162 | 200,000 | 0.165 |
27/11/2024 | 0.165 | 4.510 | 400,000 | 610,000 | 0.760 | 200,000 | 0.157 | 200,000 | 0.161 |
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 |