Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.310 | 6.030 | 160,000 | ||||||
23/12/2024 | 0.405 | 5.880 | 0 | 2,000 | 0.005 | ||||
20/12/2024 | 0.450 | 5.780 | 5,400,000 | 2,000 | 0.005 | 2,700,000 | 0.461 | 2,700,000 | 0.459 |
19/12/2024 | 0.450 | 5.800 | 4,640,000 | 2,000 | 0.005 | 2,320,000 | 0.430 | 2,320,000 | 0.426 |
18/12/2024 | 0.425 | 5.830 | 560,000 | 2,000 | 0.005 | 280,000 | 0.408 | 280,000 | 0.405 |
17/12/2024 | 0.460 | 5.770 | 6,664,000 | 2,000 | 0.005 | 3,332,000 | 0.439 | 3,320,000 | 0.437 |
16/12/2024 | 0.475 | 5.760 | 4,618,000 | 14,000 | 0.035 | 2,384,000 | 0.488 | 2,234,000 | 0.487 |
13/12/2024 | 0.520 | 5.650 | 1,800,000 | 164,000 | 0.412 | 818,000 | 0.539 | 950,000 | 0.540 |
12/12/2024 | 0.480 | 5.770 | 5,440,000 | 32,000 | 0.080 | 2,720,000 | 0.464 | 2,720,000 | 0.462 |
11/12/2024 | 0.470 | 5.780 | 3,044,000 | 32,000 | 0.080 | 1,522,000 | 0.442 | 1,522,000 | 0.441 |
10/12/2024 | 0.485 | 5.770 | 50,000 | 32,000 | 0.080 | 20,000 | 0.415 | 30,000 | 0.442 |
09/12/2024 | 0.445 | 5.880 | 3,340,000 | 22,000 | 0.055 | 1,670,000 | 0.476 | 1,670,000 | 0.475 |
06/12/2024 | 0.470 | 5.790 | 2,500,000 | 22,000 | 0.055 | 1,250,000 | 0.473 | 1,250,000 | 0.473 |
05/12/2024 | 0.490 | 5.770 | 2,700,000 | 22,000 | 0.055 | 1,360,000 | 0.501 | 1,340,000 | 0.502 |
04/12/2024 | 0.465 | 5.810 | 2,090,000 | 42,000 | 0.105 | 1,020,000 | 0.525 | 1,060,000 | 0.523 |
03/12/2024 | 0.590 | 5.630 | 160,000 | 2,000 | 0.005 | 80,000 | 0.650 | 80,000 | 0.645 |
02/12/2024 | 0.660 | 5.470 | 80,000 | 2,000 | 0.005 | 40,000 | 0.660 | 40,000 | 0.620 |
29/11/2024 | 0.640 | 5.510 | 160,000 | 2,000 | 0.005 | 80,000 | 0.643 | 80,000 | 0.640 |
28/11/2024 | 0.630 | 5.540 | 160,000 | 2,000 | 0.005 | 80,000 | 0.628 | 80,000 | 0.633 |
27/11/2024 | 0.620 | 5.580 | 360,000 | 2,000 | 0.005 | 180,000 | 0.649 | 180,000 | 0.649 |
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 |