Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.520 | 6.470 | 1,607,000 | 674,000 | 0.960 | 991,000 | 0.514 | 616,000 | 0.514 |
24/12/2024 | 0.530 | 6.490 | 2,348,000 | 1,049,000 | 1.500 | 847,000 | 0.520 | 1,491,000 | 0.518 |
23/12/2024 | 0.480 | 6.400 | 9,100,000 | 405,000 | 0.580 | 4,550,000 | 0.461 | 4,550,000 | 0.458 |
20/12/2024 | 0.410 | 6.220 | 0 | 405,000 | 0.580 | ||||
19/12/2024 | 0.425 | 6.260 | 0 | 405,000 | 0.580 | ||||
18/12/2024 | 0.435 | 6.280 | 330,000 | 405,000 | 0.580 | 165,000 | 0.439 | 165,000 | 0.445 |
17/12/2024 | 0.430 | 6.260 | 264,000 | 405,000 | 0.580 | 132,000 | 0.420 | 132,000 | 0.445 |
16/12/2024 | 0.435 | 6.280 | 272,000 | 405,000 | 0.580 | 136,000 | 0.439 | 136,000 | 0.440 |
13/12/2024 | 0.420 | 6.240 | 0 | 405,000 | 0.580 | ||||
12/12/2024 | 0.440 | 6.310 | 0 | 405,000 | 0.580 | ||||
11/12/2024 | 0.425 | 6.230 | 0 | 405,000 | 0.580 | ||||
10/12/2024 | 0.425 | 6.250 | 0 | 405,000 | 0.580 | ||||
09/12/2024 | 0.410 | 6.260 | 0 | 405,000 | 0.580 | ||||
06/12/2024 | 0.370 | 6.160 | 100,000 | 405,000 | 0.580 | 100,000 | 0.365 | ||
05/12/2024 | 0.335 | 6.070 | 0 | 505,000 | 0.720 | ||||
04/12/2024 | 0.340 | 6.090 | 1,866,000 | 505,000 | 0.720 | 933,000 | 0.331 | 933,000 | 0.325 |
03/12/2024 | 0.305 | 6.030 | 266,000 | 505,000 | 0.720 | 133,000 | 0.280 | 133,000 | 0.280 |
02/12/2024 | 0.265 | 5.910 | 0 | 505,000 | 0.720 | ||||
29/11/2024 | 0.255 | 5.850 | 0 | 505,000 | 0.720 | ||||
28/11/2024 | 0.255 | 5.850 | 720,000 | 505,000 | 0.720 | 360,000 | 0.253 | 360,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |