Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.233 | 6.490 | 480,000 | 395,000 | 0.198 | 240,000 | 0.230 | 240,000 | 0.230 |
23/12/2024 | 0.222 | 6.400 | 0 | 395,000 | 0.198 | ||||
20/12/2024 | 0.208 | 6.220 | 0 | 395,000 | 0.198 | ||||
19/12/2024 | 0.210 | 6.260 | 0 | 395,000 | 0.198 | ||||
18/12/2024 | 0.211 | 6.280 | 30,000 | 395,000 | 0.198 | 30,000 | 0.212 | ||
17/12/2024 | 0.209 | 6.260 | 0 | 365,000 | 0.182 | ||||
16/12/2024 | 0.209 | 6.280 | 10,000 | 365,000 | 0.182 | 10,000 | 0.210 | ||
13/12/2024 | 0.204 | 6.240 | 90,000 | 355,000 | 0.178 | 30,000 | 0.203 | 60,000 | 0.207 |
12/12/2024 | 0.210 | 6.310 | 485,000 | 325,000 | 0.162 | 325,000 | 0.210 | 160,000 | 0.210 |
11/12/2024 | 0.203 | 6.230 | 60,000 | 490,000 | 0.245 | 60,000 | 0.203 | ||
10/12/2024 | 0.205 | 6.250 | 470,000 | 550,000 | 0.275 | 235,000 | 0.210 | 35,000 | 0.209 |
09/12/2024 | 0.203 | 6.260 | 0 | 750,000 | 0.375 | ||||
06/12/2024 | 0.195 | 6.160 | 10,000 | 750,000 | 0.375 | 10,000 | 0.195 | ||
05/12/2024 | 0.185 | 6.070 | 0 | 760,000 | 0.380 | ||||
04/12/2024 | 0.188 | 6.090 | 400,000 | 760,000 | 0.380 | 400,000 | 0.189 | ||
03/12/2024 | 0.180 | 6.030 | 400,000 | 1,160,000 | 0.580 | 400,000 | 0.176 | ||
02/12/2024 | 0.170 | 5.910 | 700,000 | 1,560,000 | 0.780 | 150,000 | 0.171 | 550,000 | 0.170 |
29/11/2024 | 0.165 | 5.850 | 0 | 1,160,000 | 0.580 | ||||
28/11/2024 | 0.164 | 5.850 | 100,000 | 1,160,000 | 0.580 | 100,000 | 0.162 | ||
27/11/2024 | 0.170 | 5.900 | 0 | 1,060,000 | 0.530 |
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 |