Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.325 | 17.000 | 20,000 | 150,000 | 0.380 | 10,000 | 0.325 | 10,000 | 0.315 |
23/12/2024 | 0.310 | 16.760 | 0 | 150,000 | 0.380 | ||||
20/12/2024 | 0.330 | 17.020 | 30,000 | 150,000 | 0.380 | 10,000 | 0.335 | 20,000 | 0.353 |
19/12/2024 | 0.330 | 17.120 | 20,000 | 140,000 | 0.350 | 10,000 | 0.325 | 10,000 | 0.335 |
18/12/2024 | 0.350 | 17.340 | 40,000 | 140,000 | 0.350 | 20,000 | 0.350 | 20,000 | 0.345 |
17/12/2024 | 0.350 | 17.360 | 140,000 | 140,000 | 0.350 | 70,000 | 0.340 | 70,000 | 0.333 |
16/12/2024 | 0.320 | 16.840 | 20,000 | 140,000 | 0.350 | 10,000 | 0.320 | 10,000 | 0.320 |
13/12/2024 | 0.335 | 17.000 | 130,000 | 140,000 | 0.350 | 30,000 | 0.340 | 100,000 | 0.347 |
12/12/2024 | 0.375 | 17.620 | 80,000 | 70,000 | 0.180 | 20,000 | 0.345 | 60,000 | 0.365 |
11/12/2024 | 0.335 | 16.960 | 850,000 | 30,000 | 0.080 | 420,000 | 0.354 | 430,000 | 0.353 |
10/12/2024 | 0.315 | 16.600 | 260,000 | 20,000 | 0.050 | 160,000 | 0.329 | 100,000 | 0.343 |
09/12/2024 | 0.335 | 16.900 | 480,000 | 80,000 | 0.200 | 240,000 | 0.278 | 240,000 | 0.285 |
06/12/2024 | 0.280 | 16.020 | 0 | 80,000 | 0.200 | ||||
05/12/2024 | 0.260 | 15.420 | 0 | 80,000 | 0.200 | ||||
04/12/2024 | 0.285 | 15.900 | 290,000 | 80,000 | 0.200 | 170,000 | 0.284 | 120,000 | 0.285 |
03/12/2024 | 0.285 | 15.960 | 410,000 | 130,000 | 0.330 | 230,000 | 0.285 | 180,000 | 0.290 |
02/12/2024 | 0.290 | 16.000 | 0 | 180,000 | 0.450 | ||||
29/11/2024 | 0.265 | 15.520 | 2,490,000 | 180,000 | 0.450 | 1,320,000 | 0.253 | 1,170,000 | 0.253 |
28/11/2024 | 0.236 | 14.880 | 11,660,000 | 330,000 | 0.830 | 5,730,000 | 0.238 | 5,930,000 | 0.239 |
27/11/2024 | 0.250 | 15.200 | 13,380,000 | 130,000 | 0.330 | 6,690,000 | 0.231 | 6,690,000 | 0.230 |
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 |