Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.096 | 273.800 | 340,000 | 365,000 | 0.360 | 170,000 | 0.091 | 170,000 | 0.093 |
23/12/2024 | 0.108 | 269.600 | 50,000 | 365,000 | 0.360 | 25,000 | 0.121 | 25,000 | 0.121 |
20/12/2024 | 0.116 | 267.000 | 230,000 | 365,000 | 0.360 | 115,000 | 0.114 | 115,000 | 0.113 |
19/12/2024 | 0.113 | 268.600 | 550,000 | 365,000 | 0.360 | 260,000 | 0.117 | 260,000 | 0.126 |
18/12/2024 | 0.112 | 269.800 | 100,000 | 365,000 | 0.360 | 50,000 | 0.116 | 50,000 | 0.115 |
17/12/2024 | 0.120 | 266.600 | 0 | 365,000 | 0.360 | ||||
16/12/2024 | 0.135 | 262.200 | 150,000 | 365,000 | 0.360 | 100,000 | 0.124 | 50,000 | 0.122 |
13/12/2024 | 0.121 | 268.600 | 300,000 | 415,000 | 0.410 | 200,000 | 0.113 | 100,000 | 0.107 |
12/12/2024 | 0.098 | 280.000 | 100,000 | 515,000 | 0.520 | 100,000 | 0.096 | ||
11/12/2024 | 0.116 | 273.400 | 50,000 | 415,000 | 0.410 | 50,000 | 0.111 | ||
10/12/2024 | 0.122 | 272.400 | 1,000,000 | 365,000 | 0.360 | 500,000 | 0.121 | 500,000 | 0.114 |
09/12/2024 | 0.117 | 273.800 | 70,000 | 365,000 | 0.360 | 35,000 | 0.139 | 35,000 | 0.141 |
06/12/2024 | 0.144 | 266.000 | 0 | 365,000 | 0.360 | ||||
05/12/2024 | 0.181 | 255.800 | 0 | 365,000 | 0.360 | ||||
04/12/2024 | 0.162 | 260.400 | 0 | 365,000 | 0.360 | ||||
03/12/2024 | 0.162 | 262.400 | 0 | 365,000 | 0.360 | ||||
02/12/2024 | 0.171 | 259.800 | 0 | 365,000 | 0.360 | ||||
29/11/2024 | 0.197 | 253.600 | 0 | 365,000 | 0.360 | ||||
28/11/2024 | 0.201 | 252.200 | 0 | 365,000 | 0.360 | ||||
27/11/2024 | 0.175 | 259.000 | 30,000 | 365,000 | 0.360 | 30,000 | 0.203 |
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 |