Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.295 | 22.000 | 254,000 | 818,000 | 2.045 | 84,000 | 0.305 | 170,000 | 0.308 |
23/12/2024 | 0.275 | 21.600 | 778,000 | 732,000 | 1.830 | 398,000 | 0.290 | 380,000 | 0.294 |
20/12/2024 | 0.285 | 21.800 | 2,946,000 | 750,000 | 1.875 | 1,304,000 | 0.292 | 1,548,000 | 0.302 |
19/12/2024 | 0.290 | 22.050 | 11,114,000 | 506,000 | 1.265 | 5,440,000 | 0.296 | 5,590,000 | 0.297 |
18/12/2024 | 0.248 | 20.800 | 8,844,000 | 356,000 | 0.890 | 4,332,000 | 0.243 | 4,512,000 | 0.245 |
17/12/2024 | 0.227 | 20.300 | 7,410,000 | 176,000 | 0.440 | 3,626,000 | 0.240 | 3,664,000 | 0.242 |
16/12/2024 | 0.199 | 19.400 | 160,000 | 138,000 | 0.345 | 60,000 | 0.205 | 100,000 | 0.204 |
13/12/2024 | 0.190 | 19.040 | 148,000 | 98,000 | 0.245 | 74,000 | 0.197 | 74,000 | 0.193 |
12/12/2024 | 0.201 | 19.360 | 518,000 | 98,000 | 0.245 | 254,000 | 0.203 | 264,000 | 0.200 |
11/12/2024 | 0.199 | 19.280 | 100,000 | 88,000 | 0.220 | 50,000 | 0.208 | 50,000 | 0.209 |
10/12/2024 | 0.203 | 19.340 | 2,848,000 | 88,000 | 0.220 | 1,394,000 | 0.220 | 1,454,000 | 0.222 |
09/12/2024 | 0.221 | 19.820 | 128,000 | 28,000 | 0.070 | 50,000 | 0.202 | 78,000 | 0.202 |
06/12/2024 | 0.206 | 19.340 | 400,000 | 0 | 0.000 | 200,000 | 0.203 | 200,000 | 0.205 |
05/12/2024 | 0.200 | 19.100 | 60,000 | 0 | 0.000 | 30,000 | 0.202 | 30,000 | 0.199 |
04/12/2024 | 0.200 | 19.140 | 500,000 | 0 | 0.000 | 250,000 | 0.201 | 250,000 | 0.199 |
03/12/2024 | 0.204 | 19.140 | 0 | 0 | 0.000 | ||||
02/12/2024 | 0.204 | 19.160 | 280,000 | 0 | 0.000 | 140,000 | 0.200 | 140,000 | 0.200 |
29/11/2024 | 18.920 | 0 | 0 | 0.000 | |||||
28/11/2024 | 18.700 | 0 | 0 | 0.000 | |||||
27/11/2024 | 18.900 | 0 | 0 | 0.000 |
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 |