Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.097 | 4.400 | 450,000 | 2,450,000 | 3.500 | 450,000 | 0.093 | ||
23/12/2024 | 0.092 | 4.350 | 0 | 2,900,000 | 4.140 | ||||
20/12/2024 | 0.092 | 4.300 | 0 | 2,900,000 | 4.140 | ||||
19/12/2024 | 0.099 | 4.380 | 200,000 | 2,900,000 | 4.140 | 100,000 | 0.099 | 100,000 | 0.100 |
18/12/2024 | 0.101 | 4.420 | 100,000 | 2,900,000 | 4.140 | 30,000 | 0.101 | 50,000 | 0.101 |
17/12/2024 | 0.105 | 4.410 | 200,000 | 2,880,000 | 4.110 | 100,000 | 0.106 | 100,000 | 0.106 |
16/12/2024 | 0.110 | 4.470 | 200,000 | 2,880,000 | 4.110 | 100,000 | 0.117 | 100,000 | 0.117 |
13/12/2024 | 0.118 | 4.560 | 0 | 2,880,000 | 4.110 | ||||
12/12/2024 | 0.134 | 4.740 | 500,000 | 2,880,000 | 4.110 | 250,000 | 0.136 | 250,000 | 0.135 |
11/12/2024 | 0.135 | 4.750 | 0 | 2,880,000 | 4.110 | ||||
10/12/2024 | 0.135 | 4.720 | 0 | 2,880,000 | 4.110 | ||||
09/12/2024 | 0.145 | 4.860 | 500,000 | 2,880,000 | 4.110 | 300,000 | 0.133 | 200,000 | 0.132 |
06/12/2024 | 0.137 | 4.740 | 1,700,000 | 2,980,000 | 4.260 | 850,000 | 0.137 | 850,000 | 0.135 |
05/12/2024 | 0.136 | 4.740 | 4,400,000 | 2,980,000 | 4.260 | 2,200,000 | 0.134 | 2,200,000 | 0.135 |
04/12/2024 | 0.143 | 4.780 | 2,300,000 | 2,980,000 | 4.260 | 1,150,000 | 0.143 | 1,150,000 | 0.141 |
03/12/2024 | 0.138 | 4.760 | 2,200,000 | 2,980,000 | 4.260 | 1,050,000 | 0.133 | 1,150,000 | 0.132 |
02/12/2024 | 0.133 | 4.680 | 2,750,000 | 2,880,000 | 4.110 | 1,350,000 | 0.134 | 1,400,000 | 0.133 |
29/11/2024 | 0.130 | 4.620 | 0 | 2,830,000 | 4.040 | ||||
28/11/2024 | 0.135 | 4.690 | 3,140,000 | 2,830,000 | 4.040 | 1,570,000 | 0.140 | 1,570,000 | 0.140 |
27/11/2024 | 0.148 | 4.810 | 7,960,000 | 2,830,000 | 4.040 | 3,980,000 | 0.142 | 3,980,000 | 0.142 |
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 |