Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.115 | 83.150 | 200,000 | 800,000 | 0.800 | 100,000 | 0.115 | 100,000 | 0.112 |
23/12/2024 | 0.101 | 81.000 | 350,000 | 800,000 | 0.800 | 150,000 | 0.101 | 200,000 | 0.100 |
20/12/2024 | 0.096 | 80.100 | 1,560,000 | 750,000 | 0.750 | 780,000 | 0.097 | 780,000 | 0.098 |
19/12/2024 | 0.110 | 82.950 | 200,000 | 750,000 | 0.750 | 100,000 | 0.109 | 100,000 | 0.109 |
18/12/2024 | 0.118 | 84.050 | 200,000 | 750,000 | 0.750 | 100,000 | 0.118 | 100,000 | 0.116 |
17/12/2024 | 0.112 | 83.400 | 55,000 | 750,000 | 0.750 | 55,000 | 0.107 | ||
16/12/2024 | 0.115 | 84.350 | 0 | 695,000 | 0.690 | ||||
13/12/2024 | 0.128 | 85.750 | 300,000 | 695,000 | 0.690 | 150,000 | 0.128 | 150,000 | 0.126 |
12/12/2024 | 0.142 | 88.000 | 675,000 | 695,000 | 0.690 | 305,000 | 0.135 | 370,000 | 0.133 |
11/12/2024 | 0.131 | 86.200 | 0 | 630,000 | 0.630 | ||||
10/12/2024 | 0.135 | 86.600 | 100,000 | 630,000 | 0.630 | 100,000 | 0.146 | ||
09/12/2024 | 0.135 | 86.900 | 0 | 530,000 | 0.530 | ||||
06/12/2024 | 0.117 | 83.950 | 0 | 530,000 | 0.530 | ||||
05/12/2024 | 0.105 | 81.950 | 0 | 530,000 | 0.530 | ||||
04/12/2024 | 0.116 | 84.000 | 530,000 | 530,000 | 0.530 | 530,000 | 0.113 | ||
03/12/2024 | 0.116 | 84.450 | 0 | 0 | 0.000 | ||||
02/12/2024 | 0.112 | 84.000 | 0 | 0 | 0.000 | ||||
29/11/2024 | 0.112 | 83.650 | 0 | 0 | 0.000 | ||||
28/11/2024 | 0.112 | 83.400 | 200,000 | 0 | 0.000 | 100,000 | 0.112 | 100,000 | 0.112 |
27/11/2024 | 0.122 | 85.000 | 10,000 | 0 | 0.000 | 5,000 | 0.122 | 5,000 | 0.123 |
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 |