Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/12/2024 | 0.232 | 5.140 | 200,000 | 730,000 | 0.608 | 100,000 | 0.229 | 100,000 | 0.230 |
16/12/2024 | 0.228 | 5.080 | 200,000 | 730,000 | 0.608 | 100,000 | 0.223 | 100,000 | 0.223 |
13/12/2024 | 0.229 | 5.060 | 0 | 730,000 | 0.608 | ||||
12/12/2024 | 0.237 | 5.170 | 600,000 | 730,000 | 0.608 | 200,000 | 0.240 | 400,000 | 0.244 |
11/12/2024 | 0.238 | 5.150 | 560,000 | 530,000 | 0.442 | 280,000 | 0.243 | 280,000 | 0.244 |
10/12/2024 | 0.245 | 5.200 | 1,120,000 | 530,000 | 0.442 | 380,000 | 0.251 | 680,000 | 0.249 |
09/12/2024 | 0.243 | 5.250 | 1,200,000 | 230,000 | 0.192 | 600,000 | 0.240 | 600,000 | 0.237 |
06/12/2024 | 0.240 | 5.160 | 600,000 | 230,000 | 0.192 | 300,000 | 0.236 | 300,000 | 0.235 |
05/12/2024 | 0.235 | 5.100 | 1,300,000 | 230,000 | 0.192 | 600,000 | 0.235 | 700,000 | 0.235 |
04/12/2024 | 0.239 | 5.130 | 800,000 | 130,000 | 0.108 | 450,000 | 0.239 | 350,000 | 0.237 |
03/12/2024 | 0.235 | 5.100 | 3,200,000 | 230,000 | 0.192 | 1,600,000 | 0.233 | 1,600,000 | 0.233 |
02/12/2024 | 0.230 | 5.016 | 200,000 | 230,000 | 0.192 | 100,000 | 0.228 | 100,000 | 0.228 |
29/11/2024 | 0.224 | 4.956 | 1,300,000 | 230,000 | 0.192 | 600,000 | 0.227 | 700,000 | 0.225 |
28/11/2024 | 0.226 | 4.936 | 1,100,000 | 130,000 | 0.108 | 550,000 | 0.226 | 550,000 | 0.228 |
27/11/2024 | 0.229 | 4.966 | 1,100,000 | 130,000 | 0.108 | 550,000 | 0.219 | 550,000 | 0.218 |
26/11/2024 | 0.221 | 4.866 | 1,300,000 | 130,000 | 0.108 | 650,000 | 0.225 | 650,000 | 0.224 |
25/11/2024 | 0.224 | 4.886 | 1,700,000 | 130,000 | 0.108 | 850,000 | 0.228 | 850,000 | 0.229 |
22/11/2024 | 0.231 | 4.896 | 2,500,000 | 130,000 | 0.108 | 1,250,000 | 0.245 | 1,250,000 | 0.247 |
21/11/2024 | 0.265 | 5.036 | 0 | 130,000 | 0.108 | ||||
20/11/2024 | 0.265 | 5.116 | 0 | 130,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 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 |