Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/12/2024 | 0.190 | 10.000 | 10,000 | 4,305,000 | 10.890 | 10,000 | 0.190 | ||
30/12/2024 | 0.188 | 10.060 | 10,000 | 4,295,000 | 10.865 | 10,000 | 0.188 | ||
27/12/2024 | 0.193 | 10.080 | 265,000 | 4,305,000 | 10.890 | 45,000 | 0.198 | 220,000 | 0.196 |
24/12/2024 | 0.209 | 10.380 | 35,000 | 4,130,000 | 10.448 | 35,000 | 0.210 | ||
23/12/2024 | 0.201 | 10.160 | 80,000 | 4,095,000 | 10.359 | 80,000 | 0.202 | ||
20/12/2024 | 0.203 | 10.080 | 190,000 | 4,175,000 | 10.562 | 95,000 | 0.203 | 95,000 | 0.195 |
19/12/2024 | 0.201 | 10.100 | 300,000 | 4,175,000 | 10.562 | 50,000 | 0.200 | 100,000 | 0.197 |
18/12/2024 | 0.206 | 10.200 | 0 | 4,125,000 | 10.435 | ||||
17/12/2024 | 0.202 | 10.080 | 430,000 | 4,125,000 | 10.435 | 215,000 | 0.201 | 210,000 | 0.204 |
16/12/2024 | 0.208 | 10.160 | 490,000 | 4,130,000 | 10.448 | 170,000 | 0.227 | 320,000 | 0.221 |
13/12/2024 | 0.235 | 10.680 | 425,000 | 3,980,000 | 10.068 | 65,000 | 0.242 | 360,000 | 0.248 |
12/12/2024 | 0.290 | 11.520 | 10,000 | 3,685,000 | 9.322 | 10,000 | 0.285 | ||
11/12/2024 | 0.275 | 11.320 | 175,000 | 3,675,000 | 9.297 | 30,000 | 0.278 | 145,000 | 0.289 |
10/12/2024 | 0.290 | 11.440 | 160,000 | 3,560,000 | 9.006 | 75,000 | 0.318 | 85,000 | 0.322 |
09/12/2024 | 0.315 | 11.940 | 30,000 | 3,550,000 | 8.981 | 5,000 | 0.305 | 20,000 | 0.270 |
06/12/2024 | 0.270 | 11.200 | 130,000 | 3,535,000 | 8.943 | 50,000 | 0.263 | 80,000 | 0.264 |
05/12/2024 | 0.248 | 10.840 | 760,000 | 3,505,000 | 8.867 | 330,000 | 0.249 | 430,000 | 0.249 |
04/12/2024 | 0.270 | 11.060 | 210,000 | 3,405,000 | 8.614 | 145,000 | 0.272 | 65,000 | 0.274 |
03/12/2024 | 0.275 | 11.260 | 180,000 | 3,485,000 | 8.816 | 90,000 | 0.270 | 90,000 | 0.268 |
02/12/2024 | 0.270 | 11.120 | 0 | 3,485,000 | 8.816 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 11:04 | |
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 |