Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.076 | 3.090 | 32,500 | 797,500 | 1.140 | 32,500 | 0.081 | ||
19/12/2024 | 0.089 | 3.230 | 202,500 | 765,000 | 1.090 | 157,500 | 0.089 | 5,000 | 0.095 |
18/12/2024 | 0.109 | 3.460 | 195,000 | 917,500 | 1.310 | 77,500 | 0.103 | 87,500 | 0.109 |
17/12/2024 | 0.094 | 3.270 | 315,000 | 907,500 | 1.300 | 137,500 | 0.097 | 175,000 | 0.098 |
16/12/2024 | 0.092 | 3.240 | 255,000 | 870,000 | 1.240 | 230,000 | 0.093 | 25,000 | 0.105 |
13/12/2024 | 0.095 | 3.240 | 2,875,000 | 1,075,000 | 1.540 | 1,520,000 | 0.100 | 1,350,000 | 0.096 |
12/12/2024 | 0.111 | 3.420 | 1,460,000 | 1,245,000 | 1.780 | 715,000 | 0.101 | 627,500 | 0.110 |
11/12/2024 | 0.076 | 3.020 | 0 | 1,332,500 | 1.900 | ||||
10/12/2024 | 0.075 | 2.940 | 0 | 1,332,500 | 1.900 | ||||
09/12/2024 | 0.081 | 3.070 | 370,000 | 1,332,500 | 1.900 | 370,000 | 0.081 | ||
06/12/2024 | 0.088 | 3.090 | 490,000 | 962,500 | 1.380 | 10,000 | 0.092 | 470,000 | 0.089 |
05/12/2024 | 0.085 | 3.040 | 687,500 | 502,500 | 0.720 | 630,000 | 0.077 | 57,500 | 0.086 |
04/12/2024 | 0.071 | 2.860 | 0 | 1,075,000 | 1.540 | ||||
03/12/2024 | 0.068 | 2.780 | 0 | 1,075,000 | 1.540 | ||||
02/12/2024 | 0.078 | 2.910 | 0 | 1,075,000 | 1.540 | ||||
29/11/2024 | 0.078 | 2.900 | 50,000 | 1,075,000 | 1.540 | 50,000 | 0.082 | ||
28/11/2024 | 0.078 | 2.880 | 0 | 1,025,000 | 1.460 | ||||
27/11/2024 | 0.079 | 2.930 | 0 | 1,025,000 | 1.460 | ||||
26/11/2024 | 0.073 | 2.810 | 25,000 | 1,025,000 | 1.460 | 25,000 | 0.073 | ||
25/11/2024 | 0.094 | 3.050 | 0 | 1,000,000 | 1.430 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:40 | |
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 |