Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.049 | 83.150 | 0 | 2,905,000 | 4.150 | ||||
23/12/2024 | 0.049 | 81.000 | 0 | 2,905,000 | 4.150 | ||||
20/12/2024 | 0.049 | 80.100 | 4,585,000 | 2,905,000 | 4.150 | 1,575,000 | 0.051 | 2,720,000 | 0.057 |
19/12/2024 | 0.105 | 82.950 | 1,970,000 | 1,760,000 | 2.510 | 475,000 | 0.098 | 1,415,000 | 0.107 |
18/12/2024 | 0.127 | 84.050 | 420,000 | 820,000 | 1.170 | 155,000 | 0.124 | 265,000 | 0.126 |
17/12/2024 | 0.121 | 83.400 | 255,000 | 710,000 | 1.010 | 85,000 | 0.121 | 85,000 | 0.107 |
16/12/2024 | 0.133 | 84.350 | 0 | 710,000 | 1.010 | ||||
13/12/2024 | 0.170 | 85.750 | 80,000 | 710,000 | 1.010 | 80,000 | 0.176 | ||
12/12/2024 | 0.205 | 88.000 | 130,000 | 630,000 | 0.900 | 65,000 | 0.216 | 65,000 | 0.180 |
11/12/2024 | 0.181 | 86.200 | 0 | 630,000 | 0.900 | ||||
10/12/2024 | 0.189 | 86.600 | 65,000 | 630,000 | 0.900 | 65,000 | 0.210 | ||
09/12/2024 | 0.192 | 86.900 | 265,000 | 695,000 | 0.990 | 100,000 | 0.129 | 100,000 | 0.119 |
06/12/2024 | 0.138 | 83.950 | 1,180,000 | 695,000 | 0.990 | 815,000 | 0.106 | 165,000 | 0.125 |
05/12/2024 | 0.104 | 81.950 | 2,515,000 | 1,345,000 | 1.920 | 900,000 | 0.104 | 1,615,000 | 0.107 |
04/12/2024 | 0.136 | 84.000 | 100,000 | 630,000 | 0.900 | 50,000 | 0.134 | 50,000 | 0.131 |
03/12/2024 | 0.144 | 84.450 | 0 | 630,000 | 0.900 | ||||
02/12/2024 | 0.139 | 84.000 | 0 | 630,000 | 0.900 | ||||
29/11/2024 | 0.134 | 83.650 | 0 | 630,000 | 0.900 | ||||
28/11/2024 | 0.134 | 83.400 | 0 | 630,000 | 0.900 | ||||
27/11/2024 | 0.165 | 85.000 | 625,000 | 630,000 | 0.900 | 325,000 | 0.163 | 300,000 | 0.164 |
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 |