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 | 5.570 | 255,000 | 845,000 | 0.704 | 200,000 | 0.280 | 55,000 | 0.285 |
23/12/2024 | 0.270 | 5.480 | 10,000 | 990,000 | 0.825 | 10,000 | 0.270 | ||
20/12/2024 | 0.270 | 5.430 | 20,000 | 1,000,000 | 0.833 | 20,000 | 0.270 | ||
19/12/2024 | 0.265 | 5.460 | 200,000 | 980,000 | 0.817 | 200,000 | 0.260 | ||
18/12/2024 | 0.260 | 5.360 | 1,450,000 | 780,000 | 0.650 | 700,000 | 0.249 | 750,000 | 0.251 |
17/12/2024 | 0.232 | 5.140 | 200,000 | 730,000 | 0.608 | 100,000 | 0.229 | 100,000 | 0.230 |
16/12/2024 | 0.228 | 5.080 | 200,000 | 730,000 | 0.608 | 100,000 | 0.223 | 100,000 | 0.223 |
13/12/2024 | 0.229 | 5.060 | 0 | 730,000 | 0.608 | ||||
12/12/2024 | 0.237 | 5.170 | 600,000 | 730,000 | 0.608 | 200,000 | 0.240 | 400,000 | 0.244 |
11/12/2024 | 0.238 | 5.150 | 560,000 | 530,000 | 0.442 | 280,000 | 0.243 | 280,000 | 0.244 |
10/12/2024 | 0.245 | 5.200 | 1,120,000 | 530,000 | 0.442 | 380,000 | 0.251 | 680,000 | 0.249 |
09/12/2024 | 0.243 | 5.250 | 1,200,000 | 230,000 | 0.192 | 600,000 | 0.240 | 600,000 | 0.237 |
06/12/2024 | 0.240 | 5.160 | 600,000 | 230,000 | 0.192 | 300,000 | 0.236 | 300,000 | 0.235 |
05/12/2024 | 0.235 | 5.100 | 1,300,000 | 230,000 | 0.192 | 600,000 | 0.235 | 700,000 | 0.235 |
04/12/2024 | 0.239 | 5.130 | 800,000 | 130,000 | 0.108 | 450,000 | 0.239 | 350,000 | 0.237 |
03/12/2024 | 0.235 | 5.100 | 3,200,000 | 230,000 | 0.192 | 1,600,000 | 0.233 | 1,600,000 | 0.233 |
02/12/2024 | 0.230 | 5.016 | 200,000 | 230,000 | 0.192 | 100,000 | 0.228 | 100,000 | 0.228 |
29/11/2024 | 0.224 | 4.956 | 1,300,000 | 230,000 | 0.192 | 600,000 | 0.227 | 700,000 | 0.225 |
28/11/2024 | 0.226 | 4.936 | 1,100,000 | 130,000 | 0.108 | 550,000 | 0.226 | 550,000 | 0.228 |
27/11/2024 | 0.229 | 4.966 | 1,100,000 | 130,000 | 0.108 | 550,000 | 0.219 | 550,000 | 0.218 |
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 |