Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.117 | 420.000 | 0 | 5,040,000 | 5.040 | ||||
23/12/2024 | 0.118 | 420.200 | 0 | 5,040,000 | 5.040 | ||||
20/12/2024 | 0.126 | 426.400 | 2,985,000 | 5,040,000 | 5.040 | 1,560,000 | 0.123 | 1,425,000 | 0.123 |
19/12/2024 | 0.111 | 415.200 | 30,000 | 5,175,000 | 5.175 | 30,000 | 0.098 | ||
18/12/2024 | 0.100 | 406.000 | 0 | 5,145,000 | 5.145 | ||||
17/12/2024 | 0.100 | 402.600 | 0 | 5,145,000 | 5.145 | ||||
16/12/2024 | 0.101 | 405.600 | 15,000 | 5,145,000 | 5.145 | 15,000 | 0.102 | ||
13/12/2024 | 0.105 | 409.800 | 200,000 | 5,160,000 | 5.160 | 100,000 | 0.105 | 100,000 | 0.111 |
12/12/2024 | 0.116 | 415.600 | 200,000 | 5,160,000 | 5.160 | 200,000 | 0.118 | ||
11/12/2024 | 0.108 | 409.800 | 610,000 | 5,360,000 | 5.360 | 110,000 | 0.108 | 500,000 | 0.109 |
10/12/2024 | 0.111 | 411.200 | 440,000 | 4,970,000 | 4.970 | 200,000 | 0.111 | 240,000 | 0.121 |
09/12/2024 | 0.121 | 418.800 | 1,715,000 | 4,930,000 | 4.930 | 660,000 | 0.106 | 1,055,000 | 0.106 |
06/12/2024 | 0.112 | 412.600 | 30,000 | 4,535,000 | 4.535 | 25,000 | 0.106 | 5,000 | 0.105 |
05/12/2024 | 0.104 | 405.200 | 0 | 4,555,000 | 4.555 | ||||
04/12/2024 | 0.102 | 403.200 | 50,000 | 4,555,000 | 4.555 | 5,000 | 0.103 | 45,000 | 0.102 |
03/12/2024 | 0.102 | 404.400 | 100,000 | 4,515,000 | 4.515 | 100,000 | 0.100 | ||
02/12/2024 | 0.097 | 399.800 | 0 | 4,615,000 | 4.615 | ||||
29/11/2024 | 0.097 | 398.000 | 105,000 | 4,615,000 | 4.615 | 5,000 | 0.097 | 100,000 | 0.099 |
28/11/2024 | 0.100 | 400.000 | 1,205,000 | 4,520,000 | 4.520 | 600,000 | 0.100 | 605,000 | 0.099 |
27/11/2024 | 0.104 | 402.800 | 3,250,000 | 4,515,000 | 4.515 | 1,600,000 | 0.094 | 1,650,000 | 0.094 |
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 |