Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.305 | 4.840 | 0 | 11,000 | 0.020 | ||||
19/12/2024 | 0.305 | 4.820 | 0 | 11,000 | 0.020 | ||||
18/12/2024 | 0.315 | 4.860 | 10,000 | 11,000 | 0.020 | 10,000 | 0.315 | ||
17/12/2024 | 0.320 | 4.850 | 0 | 1,000 | 0.000 | ||||
16/12/2024 | 0.320 | 4.860 | 1,994,000 | 1,000 | 0.000 | 997,000 | 0.321 | 997,000 | 0.321 |
13/12/2024 | 0.295 | 4.780 | 822,000 | 1,000 | 0.000 | 411,000 | 0.295 | 411,000 | 0.290 |
12/12/2024 | 0.315 | 4.840 | 850,000 | 1,000 | 0.000 | 425,000 | 0.309 | 425,000 | 0.301 |
11/12/2024 | 0.305 | 4.790 | 0 | 1,000 | 0.000 | ||||
10/12/2024 | 0.305 | 4.820 | 0 | 1,000 | 0.000 | ||||
09/12/2024 | 0.300 | 4.820 | 1,092,000 | 1,000 | 0.000 | 546,000 | 0.273 | 546,000 | 0.274 |
06/12/2024 | 0.280 | 4.750 | 2,238,000 | 1,000 | 0.000 | 1,119,000 | 0.279 | 1,119,000 | 0.281 |
05/12/2024 | 0.255 | 4.680 | 0 | 1,000 | 0.000 | ||||
04/12/2024 | 0.280 | 4.730 | 222,000 | 1,000 | 0.000 | 111,000 | 0.280 | 111,000 | 0.270 |
03/12/2024 | 0.270 | 4.720 | 3,260,000 | 1,000 | 0.000 | 1,630,000 | 0.249 | 1,630,000 | 0.250 |
02/12/2024 | 0.226 | 4.610 | 4,240,000 | 1,000 | 0.000 | 2,120,000 | 0.221 | 2,120,000 | 0.220 |
29/11/2024 | 0.209 | 4.560 | 2,000,000 | 1,000 | 0.000 | 1,000,000 | 0.206 | 1,000,000 | 0.211 |
28/11/2024 | 0.214 | 4.550 | 0 | 1,000 | 0.000 | ||||
27/11/2024 | 0.239 | 4.620 | 280,000 | 1,000 | 0.000 | 140,000 | 0.239 | 140,000 | 0.243 |
26/11/2024 | 0.225 | 4.570 | 520,000 | 1,000 | 0.000 | 260,000 | 0.235 | 260,000 | 0.238 |
25/11/2024 | 0.235 | 4.580 | 1,680,000 | 1,000 | 0.000 | 840,000 | 0.235 | 840,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 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 |