Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.108 | 5.800 | 420,000 | 280,000 | 0.700 | 276,000 | 0.108 | 104,000 | 0.106 |
18/12/2024 | 0.117 | 5.830 | 1,710,000 | 452,000 | 1.130 | 728,000 | 0.126 | 930,000 | 0.127 |
17/12/2024 | 0.110 | 5.770 | 1,200,000 | 250,000 | 0.625 | 900,000 | 0.113 | 300,000 | 0.119 |
16/12/2024 | 0.102 | 5.760 | 400,000 | 850,000 | 2.125 | 200,000 | 0.094 | 200,000 | 0.093 |
13/12/2024 | 0.090 | 5.650 | 218,000 | 850,000 | 2.125 | 100,000 | 0.091 | 118,000 | 0.091 |
12/12/2024 | 0.110 | 5.770 | 604,000 | 832,000 | 2.080 | 250,000 | 0.116 | 354,000 | 0.117 |
11/12/2024 | 0.121 | 5.780 | 0 | 728,000 | 1.820 | ||||
10/12/2024 | 0.121 | 5.770 | 0 | 728,000 | 1.820 | ||||
09/12/2024 | 0.140 | 5.880 | 30,000 | 728,000 | 1.820 | 30,000 | 0.135 | ||
06/12/2024 | 0.134 | 5.790 | 60,000 | 758,000 | 1.895 | 30,000 | 0.134 | 30,000 | 0.132 |
05/12/2024 | 0.128 | 5.770 | 0 | 758,000 | 1.895 | ||||
04/12/2024 | 0.139 | 5.810 | 2,040,000 | 758,000 | 1.895 | 980,000 | 0.141 | 1,060,000 | 0.139 |
03/12/2024 | 0.100 | 5.630 | 1,940,000 | 678,000 | 1.695 | 970,000 | 0.092 | 970,000 | 0.091 |
02/12/2024 | 0.083 | 5.470 | 2,428,000 | 678,000 | 1.695 | 1,214,000 | 0.079 | 1,214,000 | 0.079 |
29/11/2024 | 0.097 | 5.510 | 0 | 678,000 | 1.695 | ||||
28/11/2024 | 0.100 | 5.540 | 320,000 | 678,000 | 1.695 | 160,000 | 0.101 | 160,000 | 0.100 |
27/11/2024 | 0.107 | 5.580 | 720,000 | 678,000 | 1.695 | 360,000 | 0.098 | 360,000 | 0.098 |
26/11/2024 | 0.103 | 5.550 | 920,000 | 678,000 | 1.695 | 460,000 | 0.102 | 460,000 | 0.101 |
25/11/2024 | 0.105 | 5.540 | 0 | 678,000 | 1.695 | ||||
22/11/2024 | 0.111 | 5.550 | 236,000 | 678,000 | 1.695 | 118,000 | 0.122 | 118,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |