Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.243 | 94.600 | 10,000 | 490,000 | 0.980 | 10,000 | 0.240 | ||
23/12/2024 | 0.238 | 93.800 | 260,000 | 500,000 | 1.000 | 130,000 | 0.234 | 130,000 | 0.236 |
20/12/2024 | 0.238 | 93.250 | 0 | 500,000 | 1.000 | ||||
19/12/2024 | 0.227 | 91.050 | 560,000 | 500,000 | 1.000 | 280,000 | 0.215 | 280,000 | 0.221 |
18/12/2024 | 0.220 | 89.900 | 170,000 | 500,000 | 1.000 | 110,000 | 0.217 | 60,000 | 0.218 |
17/12/2024 | 0.199 | 85.250 | 220,000 | 550,000 | 1.100 | 110,000 | 0.199 | 110,000 | 0.198 |
16/12/2024 | 0.200 | 85.450 | 240,000 | 550,000 | 1.100 | 120,000 | 0.203 | 120,000 | 0.203 |
13/12/2024 | 0.203 | 85.950 | 180,000 | 550,000 | 1.100 | 50,000 | 0.214 | 100,000 | 0.212 |
12/12/2024 | 0.230 | 90.400 | 160,000 | 500,000 | 1.000 | 80,000 | 0.235 | 80,000 | 0.237 |
11/12/2024 | 0.222 | 88.600 | 20,000 | 500,000 | 1.000 | 20,000 | 0.230 | ||
10/12/2024 | 0.227 | 90.050 | 40,000 | 520,000 | 1.040 | 30,000 | 0.227 | 10,000 | 0.230 |
09/12/2024 | 0.239 | 91.900 | 30,000 | 540,000 | 1.080 | 30,000 | 0.209 | ||
06/12/2024 | 0.215 | 88.250 | 0 | 510,000 | 1.020 | ||||
05/12/2024 | 0.205 | 86.250 | 20,000 | 510,000 | 1.020 | 20,000 | 0.205 | ||
04/12/2024 | 0.216 | 87.850 | 0 | 490,000 | 0.980 | ||||
03/12/2024 | 0.216 | 88.050 | 0 | 490,000 | 0.980 | ||||
02/12/2024 | 0.222 | 88.750 | 0 | 490,000 | 0.980 | ||||
29/11/2024 | 0.237 | 91.100 | 0 | 490,000 | 0.980 | ||||
28/11/2024 | 0.218 | 87.750 | 0 | 490,000 | 0.980 | ||||
27/11/2024 | 0.222 | 88.500 | 30,000 | 490,000 | 0.980 | 30,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |