Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.102 | 420.000 | 60,000 | 3,855,000 | 1.928 | 30,000 | 0.101 | 30,000 | 0.102 |
23/12/2024 | 0.103 | 420.200 | 195,000 | 3,855,000 | 1.928 | 70,000 | 0.112 | 125,000 | 0.108 |
20/12/2024 | 0.113 | 426.400 | 2,175,000 | 3,800,000 | 1.900 | 1,285,000 | 0.113 | 835,000 | 0.112 |
19/12/2024 | 0.100 | 415.200 | 1,625,000 | 4,250,000 | 2.125 | 600,000 | 0.093 | 1,025,000 | 0.093 |
18/12/2024 | 0.086 | 406.000 | 200,000 | 3,825,000 | 1.912 | 50,000 | 0.086 | 150,000 | 0.086 |
17/12/2024 | 0.085 | 402.600 | 115,000 | 3,725,000 | 1.862 | 115,000 | 0.085 | ||
16/12/2024 | 0.086 | 405.600 | 260,000 | 3,610,000 | 1.805 | 130,000 | 0.088 | 130,000 | 0.092 |
13/12/2024 | 0.093 | 409.800 | 240,000 | 3,610,000 | 1.805 | 140,000 | 0.094 | 100,000 | 0.097 |
12/12/2024 | 0.102 | 415.600 | 610,000 | 3,650,000 | 1.825 | 330,000 | 0.104 | 280,000 | 0.103 |
11/12/2024 | 0.095 | 409.800 | 0 | 3,700,000 | 1.850 | ||||
10/12/2024 | 0.096 | 411.200 | 1,745,000 | 3,700,000 | 1.850 | 490,000 | 0.112 | 1,255,000 | 0.111 |
09/12/2024 | 0.107 | 418.800 | 600,000 | 2,935,000 | 1.468 | 250,000 | 0.102 | 350,000 | 0.093 |
06/12/2024 | 0.097 | 412.600 | 2,205,000 | 2,835,000 | 1.418 | 2,150,000 | 0.093 | 50,000 | 0.096 |
05/12/2024 | 0.090 | 405.200 | 105,000 | 4,935,000 | 2.468 | 50,000 | 0.090 | 55,000 | 0.089 |
04/12/2024 | 0.089 | 403.200 | 100,000 | 4,930,000 | 2.465 | 100,000 | 0.090 | ||
03/12/2024 | 0.090 | 404.400 | 100,000 | 4,830,000 | 2.415 | 50,000 | 0.088 | 50,000 | 0.088 |
02/12/2024 | 0.086 | 399.800 | 0 | 4,830,000 | 2.415 | ||||
29/11/2024 | 0.084 | 398.000 | 100,000 | 4,830,000 | 2.415 | 50,000 | 0.084 | 50,000 | 0.086 |
28/11/2024 | 0.088 | 400.000 | 0 | 4,830,000 | 2.415 | ||||
27/11/2024 | 0.091 | 402.800 | 20,000 | 4,830,000 | 2.415 | 20,000 | 0.084 |
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 |