Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.085 | 1,876.000 | 47,707,500 | 9,812,500 | 16.354 | 23,902,500 | 0.085 | 23,805,000 | 0.085 |
23/12/2024 | 0.091 | 1,890.000 | 465,000 | 9,910,000 | 16.517 | 300,000 | 0.088 | 165,000 | 0.090 |
20/12/2024 | 0.084 | 1,868.500 | 52,115,000 | 10,045,000 | 16.742 | 25,807,500 | 0.081 | 26,272,500 | 0.081 |
19/12/2024 | 0.089 | 1,880.000 | 36,917,500 | 9,580,000 | 15.967 | 18,130,000 | 0.086 | 18,787,500 | 0.086 |
18/12/2024 | 0.098 | 1,898.500 | 70,000 | 8,922,500 | 14.871 | 45,000 | 0.098 | 22,500 | 0.098 |
17/12/2024 | 0.101 | 1,905.000 | 112,500 | 8,945,000 | 14.908 | 112,500 | 0.101 | ||
16/12/2024 | 0.103 | 1,905.500 | 54,067,500 | 8,832,500 | 14.721 | 26,832,500 | 0.103 | 27,215,000 | 0.103 |
13/12/2024 | 0.115 | 1,927.000 | 312,500 | 8,450,000 | 14.083 | 25,000 | 0.115 | 287,500 | 0.118 |
12/12/2024 | 0.132 | 1,951.000 | 695,000 | 8,187,500 | 13.646 | 380,000 | 0.128 | 315,000 | 0.127 |
11/12/2024 | 0.119 | 1,932.000 | 682,500 | 8,252,500 | 13.754 | 455,000 | 0.122 | 227,500 | 0.120 |
10/12/2024 | 0.111 | 1,914.500 | 195,000 | 8,480,000 | 14.133 | 150,000 | 0.110 | 45,000 | 0.112 |
09/12/2024 | 0.106 | 1,902.000 | 80,000 | 8,585,000 | 14.308 | 60,000 | 0.103 | 20,000 | 0.103 |
06/12/2024 | 0.103 | 1,894.500 | 44,660,000 | 8,625,000 | 14.375 | 22,387,500 | 0.098 | 22,272,500 | 0.098 |
05/12/2024 | 0.107 | 1,901.500 | 122,500 | 8,740,000 | 14.567 | 122,500 | 0.109 | ||
04/12/2024 | 0.107 | 1,897.500 | 44,552,500 | 8,617,500 | 14.362 | 22,017,500 | 0.108 | 22,535,000 | 0.108 |
03/12/2024 | 0.109 | 1,900.500 | 2,500 | 8,100,000 | 13.500 | 2,500 | 0.109 | ||
02/12/2024 | 0.105 | 1,890.000 | 255,000 | 8,097,500 | 13.496 | 255,000 | 0.105 | ||
29/11/2024 | 0.117 | 1,912.500 | 347,500 | 7,842,500 | 13.071 | 335,000 | 0.116 | 12,500 | 0.116 |
28/11/2024 | 0.109 | 1,895.500 | 24,325,000 | 8,165,000 | 13.608 | 12,005,000 | 0.105 | 12,320,000 | 0.105 |
27/11/2024 | 0.114 | 1,904.500 | 55,000 | 7,850,000 | 13.083 | 55,000 | 0.114 |
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 |