Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.330 | 420.000 | 570,000 | 870,000 | 2.175 | 10,000 | 0.325 | 560,000 | 0.330 |
23/12/2024 | 0.340 | 420.200 | 20,000 | 320,000 | 0.800 | 10,000 | 0.360 | 10,000 | 0.370 |
20/12/2024 | 0.375 | 426.400 | 830,000 | 320,000 | 0.800 | 510,000 | 0.370 | 320,000 | 0.366 |
19/12/2024 | 0.330 | 415.200 | 70,000 | 510,000 | 1.275 | 70,000 | 0.330 | ||
18/12/2024 | 0.275 | 406.000 | 0 | 440,000 | 1.100 | ||||
17/12/2024 | 0.270 | 402.600 | 0 | 440,000 | 1.100 | ||||
16/12/2024 | 0.270 | 405.600 | 80,000 | 440,000 | 1.100 | 40,000 | 0.273 | 40,000 | 0.286 |
13/12/2024 | 0.300 | 409.800 | 40,000 | 440,000 | 1.100 | 20,000 | 0.300 | 20,000 | 0.300 |
12/12/2024 | 0.335 | 415.600 | 80,000 | 440,000 | 1.100 | 40,000 | 0.350 | 40,000 | 0.350 |
11/12/2024 | 0.310 | 409.800 | 0 | 440,000 | 1.100 | ||||
10/12/2024 | 0.315 | 411.200 | 380,000 | 440,000 | 1.100 | 90,000 | 0.364 | 290,000 | 0.348 |
09/12/2024 | 0.345 | 418.800 | 170,000 | 240,000 | 0.600 | 90,000 | 0.295 | 60,000 | 0.298 |
06/12/2024 | 0.315 | 412.600 | 90,000 | 270,000 | 0.675 | 90,000 | 0.311 | ||
05/12/2024 | 0.290 | 405.200 | 0 | 360,000 | 0.900 | ||||
04/12/2024 | 0.290 | 403.200 | 0 | 360,000 | 0.900 | ||||
03/12/2024 | 0.290 | 404.400 | 230,000 | 360,000 | 0.900 | 140,000 | 0.282 | 90,000 | 0.280 |
02/12/2024 | 0.280 | 399.800 | 150,000 | 410,000 | 1.025 | 60,000 | 0.275 | 90,000 | 0.272 |
29/11/2024 | 0.275 | 398.000 | 610,000 | 380,000 | 0.950 | 260,000 | 0.293 | 330,000 | 0.284 |
28/11/2024 | 0.290 | 400.000 | 740,000 | 310,000 | 0.775 | 360,000 | 0.294 | 380,000 | 0.294 |
27/11/2024 | 0.305 | 402.800 | 310,000 | 290,000 | 0.725 | 120,000 | 0.267 | 190,000 | 0.272 |
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 |