Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.285 | 12.700 | 320,000 | 5,000 | 0.012 | 160,000 | 0.281 | 160,000 | 0.279 |
23/12/2024 | 0.260 | 12.240 | 60,000 | 5,000 | 0.012 | 40,000 | 0.255 | 20,000 | 0.250 |
20/12/2024 | 0.250 | 11.940 | 220,000 | 25,000 | 0.062 | 100,000 | 0.255 | 120,000 | 0.255 |
19/12/2024 | 0.265 | 12.260 | 240,000 | 5,000 | 0.012 | 120,000 | 0.268 | 120,000 | 0.268 |
18/12/2024 | 0.280 | 12.540 | 200,000 | 5,000 | 0.012 | 100,000 | 0.280 | 100,000 | 0.280 |
17/12/2024 | 0.280 | 12.500 | 560,000 | 5,000 | 0.012 | 280,000 | 0.284 | 280,000 | 0.284 |
16/12/2024 | 0.275 | 12.480 | 80,000 | 5,000 | 0.012 | 40,000 | 0.270 | 40,000 | 0.270 |
13/12/2024 | 0.270 | 12.200 | 155,000 | 5,000 | 0.012 | 75,000 | 0.245 | 80,000 | 0.246 |
12/12/2024 | 0.255 | 11.940 | 1,940,000 | 0 | 0.000 | 970,000 | 0.245 | 970,000 | 0.247 |
11/12/2024 | 0.243 | 11.700 | 150,000 | 0 | 0.000 | 75,000 | 0.238 | 75,000 | 0.237 |
10/12/2024 | 0.236 | 11.520 | 0 | 0 | 0.000 | ||||
09/12/2024 | 0.238 | 11.640 | 40,000 | 0 | 0.000 | 40,000 | 0.230 | ||
06/12/2024 | 0.230 | 11.340 | 100,000 | 40,000 | 0.100 | 50,000 | 0.230 | 50,000 | 0.229 |
05/12/2024 | 0.226 | 11.300 | 500,000 | 40,000 | 0.100 | 250,000 | 0.223 | 250,000 | 0.226 |
04/12/2024 | 0.232 | 11.420 | 100,000 | 40,000 | 0.100 | 50,000 | 0.232 | 50,000 | 0.232 |
03/12/2024 | 0.233 | 11.440 | 130,000 | 40,000 | 0.100 | 100,000 | 0.229 | 30,000 | 0.230 |
02/12/2024 | 0.220 | 11.140 | 200,000 | 110,000 | 0.275 | 50,000 | 0.219 | 150,000 | 0.220 |
29/11/2024 | 0.209 | 10.880 | 300,000 | 10,000 | 0.025 | 150,000 | 0.209 | 150,000 | 0.210 |
28/11/2024 | 0.212 | 10.840 | 110,000 | 10,000 | 0.025 | 100,000 | 0.218 | 10,000 | 0.218 |
27/11/2024 | 0.217 | 11.060 | 250,000 | 100,000 | 0.250 | 75,000 | 0.210 | 175,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 13:52 | |
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 |