Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.114 | 10.680 | 225,000 | 650,000 | 1.625 | 150,000 | 0.113 | 75,000 | 0.113 |
23/12/2024 | 0.114 | 10.700 | 100,000 | 725,000 | 1.812 | 100,000 | 0.107 | ||
20/12/2024 | 0.104 | 10.280 | 375,000 | 825,000 | 2.062 | 375,000 | 0.103 | ||
19/12/2024 | 0.109 | 10.480 | 0 | 450,000 | 1.125 | ||||
18/12/2024 | 0.109 | 10.500 | 310,000 | 450,000 | 1.125 | 150,000 | 0.109 | 160,000 | 0.109 |
17/12/2024 | 0.112 | 10.480 | 50,000 | 440,000 | 1.100 | 50,000 | 0.116 | ||
16/12/2024 | 0.118 | 10.680 | 0 | 390,000 | 0.975 | ||||
13/12/2024 | 0.135 | 11.180 | 10,000 | 390,000 | 0.975 | 10,000 | 0.133 | ||
12/12/2024 | 0.153 | 11.620 | 160,000 | 400,000 | 1.000 | 110,000 | 0.157 | 50,000 | 0.160 |
11/12/2024 | 0.152 | 11.620 | 55,000 | 460,000 | 1.150 | 20,000 | 0.161 | 35,000 | 0.154 |
10/12/2024 | 0.130 | 10.960 | 300,000 | 445,000 | 1.112 | 150,000 | 0.133 | 150,000 | 0.133 |
09/12/2024 | 0.132 | 11.080 | 135,000 | 445,000 | 1.112 | 50,000 | 0.127 | 85,000 | 0.129 |
06/12/2024 | 0.123 | 10.780 | 110,000 | 410,000 | 1.025 | 50,000 | 0.122 | 60,000 | 0.120 |
05/12/2024 | 0.121 | 10.740 | 10,000 | 400,000 | 1.000 | 10,000 | 0.121 | ||
04/12/2024 | 0.128 | 10.840 | 105,000 | 390,000 | 0.975 | 50,000 | 0.132 | 55,000 | 0.131 |
03/12/2024 | 0.134 | 11.060 | 65,000 | 385,000 | 0.962 | 25,000 | 0.134 | 40,000 | 0.133 |
02/12/2024 | 0.140 | 11.160 | 0 | 370,000 | 0.925 | ||||
29/11/2024 | 0.147 | 11.360 | 0 | 370,000 | 0.925 | ||||
28/11/2024 | 0.143 | 11.160 | 0 | 370,000 | 0.925 | ||||
27/11/2024 | 0.151 | 11.420 | 0 | 370,000 | 0.925 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:00 | |
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 |