Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.175 | 20,098.290 | 10,000 | ||||||
23/12/2024 | 0.190 | 19,883.130 | 100,000 | 930,000 | 0.310 | 100,000 | 0.189 | ||
20/12/2024 | 0.198 | 19,720.700 | 0 | 830,000 | 0.277 | ||||
19/12/2024 | 0.198 | 19,752.510 | 80,000 | 830,000 | 0.277 | 80,000 | 0.204 | ||
18/12/2024 | 0.192 | 19,864.550 | 270,000 | 910,000 | 0.303 | 120,000 | 0.192 | 150,000 | 0.188 |
17/12/2024 | 0.198 | 19,700.480 | 510,000 | 880,000 | 0.293 | 510,000 | 0.203 | ||
16/12/2024 | 0.196 | 19,795.490 | 1,480,000 | 370,000 | 0.123 | 720,000 | 0.191 | 760,000 | 0.188 |
13/12/2024 | 0.187 | 19,971.240 | 780,000 | 330,000 | 0.110 | 510,000 | 0.181 | 270,000 | 0.176 |
12/12/2024 | 0.167 | 20,397.050 | 220,000 | 570,000 | 0.190 | 220,000 | 0.170 | ||
11/12/2024 | 0.178 | 20,155.050 | 1,560,000 | 350,000 | 0.117 | 800,000 | 0.170 | 760,000 | 0.166 |
10/12/2024 | 0.172 | 20,311.280 | 230,000 | 390,000 | 0.130 | 100,000 | 0.172 | 130,000 | 0.161 |
09/12/2024 | 0.164 | 20,414.090 | 1,250,000 | 360,000 | 0.120 | 650,000 | 0.199 | 600,000 | 0.191 |
06/12/2024 | 0.191 | 19,865.850 | 660,000 | 410,000 | 0.137 | 500,000 | 0.192 | 160,000 | 0.194 |
05/12/2024 | 0.213 | 19,560.440 | 620,000 | 750,000 | 0.250 | 120,000 | 0.215 | 500,000 | 0.214 |
04/12/2024 | 0.201 | 19,742.460 | 0 | 370,000 | 0.123 | ||||
03/12/2024 | 0.204 | 19,746.320 | 140,000 | 370,000 | 0.123 | 10,000 | 0.218 | 130,000 | 0.209 |
02/12/2024 | 0.214 | 19,550.290 | 20,000 | 250,000 | 0.083 | 20,000 | 0.220 | ||
29/11/2024 | 0.223 | 19,423.610 | 430,000 | 270,000 | 0.090 | 410,000 | 0.222 | 20,000 | 0.220 |
28/11/2024 | 0.227 | 19,366.960 | 10,000 | 660,000 | 0.220 | 10,000 | 0.230 | ||
27/11/2024 | 0.210 | 19,603.130 | 510,000 | 670,000 | 0.223 | 10,000 | 0.240 | 500,000 | 0.214 |
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 |