Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.099 | 420.000 | 2,740,000 | ||||||
23/12/2024 | 0.095 | 420.200 | 5,230,000 | 0 | 0.000 | 2,580,000 | 0.096 | 2,510,000 | 0.096 |
20/12/2024 | 0.110 | 426.400 | 10,450,000 | 70,000 | 0.100 | 5,170,000 | 0.111 | 5,220,000 | 0.110 |
19/12/2024 | 0.092 | 415.200 | 4,460,000 | 20,000 | 0.030 | 2,220,000 | 0.077 | 2,240,000 | 0.074 |
18/12/2024 | 0.076 | 406.000 | 4,840,000 | 0 | 0.000 | 2,420,000 | 0.076 | 2,420,000 | 0.076 |
17/12/2024 | 0.074 | 402.600 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.073 | 1,690,000 | 0.074 |
16/12/2024 | 0.077 | 405.600 | 6,260,000 | 0 | 0.000 | 3,130,000 | 0.080 | 3,130,000 | 0.080 |
13/12/2024 | 0.084 | 409.800 | 6,960,000 | 0 | 0.000 | 3,480,000 | 0.089 | 3,480,000 | 0.092 |
12/12/2024 | 0.109 | 415.600 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.111 | 2,900,000 | 0.110 |
11/12/2024 | 0.098 | 409.800 | 1,640,000 | 0 | 0.000 | 820,000 | 0.101 | 820,000 | 0.100 |
10/12/2024 | 0.104 | 411.200 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.114 | 1,100,000 | 0.115 |
09/12/2024 | 0.118 | 418.800 | 1,300,000 | 0 | 0.000 | 650,000 | 0.097 | 650,000 | 0.098 |
06/12/2024 | 0.104 | 412.600 | 12,420,000 | 0 | 0.000 | 6,210,000 | 0.095 | 6,210,000 | 0.094 |
05/12/2024 | 0.092 | 405.200 | 7,480,000 | 0 | 0.000 | 3,740,000 | 0.092 | 3,740,000 | 0.091 |
04/12/2024 | 0.090 | 403.200 | 15,600,000 | 0 | 0.000 | 7,800,000 | 0.091 | 7,800,000 | 0.091 |
03/12/2024 | 0.093 | 404.400 | 23,900,000 | 0 | 0.000 | 11,950,000 | 0.085 | 11,950,000 | 0.086 |
02/12/2024 | 0.088 | 399.800 | 17,000,000 | 0 | 0.000 | 8,500,000 | 0.087 | 8,500,000 | 0.087 |
29/11/2024 | 0.087 | 398.000 | 13,300,000 | 0 | 0.000 | 6,650,000 | 0.084 | 6,650,000 | 0.086 |
28/11/2024 | 0.089 | 400.000 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.090 | 5,000,000 | 0.091 |
27/11/2024 | 402.800 | 0 | 0 | 0.000 |
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 |