Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.104 | 5.340 | 180,000 | 0 | 0.000 | 90,000 | 0.104 | 90,000 | 0.105 |
23/12/2024 | 0.108 | 5.360 | 0 | 0 | 0.000 | ||||
20/12/2024 | 0.108 | 5.310 | 0 | 0 | 0.000 | ||||
19/12/2024 | 0.117 | 5.490 | 240,000 | 0 | 0.000 | 120,000 | 0.117 | 120,000 | 0.117 |
18/12/2024 | 0.113 | 5.350 | 270,000 | 0 | 0.000 | 135,000 | 0.115 | 135,000 | 0.115 |
17/12/2024 | 0.116 | 5.430 | 90,000 | 0 | 0.000 | 45,000 | 0.124 | 45,000 | 0.123 |
16/12/2024 | 0.124 | 5.480 | 90,000 | 0 | 0.000 | 45,000 | 0.131 | 45,000 | 0.129 |
13/12/2024 | 0.135 | 5.610 | 0 | 0 | 0.000 | ||||
12/12/2024 | 0.153 | 5.870 | 0 | 0 | 0.000 | ||||
11/12/2024 | 0.153 | 5.840 | 0 | 0 | 0.000 | ||||
10/12/2024 | 0.151 | 5.760 | 0 | 0 | 0.000 | ||||
09/12/2024 | 0.162 | 5.920 | 4,395,000 | 0 | 0.000 | 2,220,000 | 0.153 | 2,175,000 | 0.153 |
06/12/2024 | 0.151 | 5.780 | 4,305,000 | 45,000 | 0.060 | 2,130,000 | 0.149 | 2,175,000 | 0.149 |
05/12/2024 | 0.147 | 5.760 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.150 | 2,160,000 | 0.150 |
04/12/2024 | 0.159 | 5.860 | 5,430,000 | 0 | 0.000 | 2,715,000 | 0.161 | 2,715,000 | 0.162 |
03/12/2024 | 0.158 | 5.850 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.161 | 1,275,000 | 0.161 |
02/12/2024 | 0.161 | 5.850 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.162 | 2,040,000 | 0.163 |
29/11/2024 | 0.154 | 5.780 | 30,000 | 0 | 0.000 | 15,000 | 0.154 | 15,000 | 0.157 |
28/11/2024 | 0.146 | 5.690 | 3,690,000 | 0 | 0.000 | 1,845,000 | 0.147 | 1,845,000 | 0.147 |
27/11/2024 | 0.156 | 5.770 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.147 | 1,800,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:07 | |
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 |