Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.029 | 420.000 | 280,000 | 5,410,000 | 9.017 | 280,000 | 0.029 | ||
23/12/2024 | 0.029 | 420.200 | 700,000 | 5,690,000 | 9.483 | 280,000 | 0.030 | 420,000 | 0.030 |
20/12/2024 | 0.030 | 426.400 | 140,000 | 5,550,000 | 9.250 | 140,000 | 0.030 | ||
19/12/2024 | 0.036 | 415.200 | 340,000 | 5,410,000 | 9.017 | 150,000 | 0.040 | 190,000 | 0.038 |
18/12/2024 | 0.038 | 406.000 | 0 | 5,370,000 | 8.950 | ||||
17/12/2024 | 0.038 | 402.600 | 0 | 5,370,000 | 8.950 | ||||
16/12/2024 | 0.038 | 405.600 | 470,000 | 5,370,000 | 8.950 | 340,000 | 0.037 | ||
13/12/2024 | 0.039 | 409.800 | 3,120,000 | 5,710,000 | 9.517 | 2,340,000 | 0.037 | 780,000 | 0.036 |
12/12/2024 | 0.038 | 415.600 | 1,660,000 | 7,270,000 | 12.117 | 1,660,000 | 0.039 | ||
11/12/2024 | 0.045 | 409.800 | 180,000 | 5,610,000 | 9.350 | 180,000 | 0.041 | ||
10/12/2024 | 0.041 | 411.200 | 1,650,000 | 5,790,000 | 9.650 | 1,370,000 | 0.042 | 280,000 | 0.042 |
09/12/2024 | 0.041 | 418.800 | 2,840,000 | 6,880,000 | 11.467 | 890,000 | 0.043 | 1,820,000 | 0.042 |
06/12/2024 | 0.046 | 412.600 | 460,000 | 5,950,000 | 9.917 | 280,000 | 0.046 | 180,000 | 0.046 |
05/12/2024 | 0.053 | 405.200 | 340,000 | 6,050,000 | 10.083 | 340,000 | 0.053 | ||
04/12/2024 | 0.056 | 403.200 | 3,210,000 | 5,710,000 | 9.517 | 2,350,000 | 0.057 | 860,000 | 0.056 |
03/12/2024 | 0.058 | 404.400 | 3,390,000 | 7,200,000 | 12.000 | 900,000 | 0.060 | 2,490,000 | 0.058 |
02/12/2024 | 0.057 | 399.800 | 110,000 | 5,610,000 | 9.350 | 70,000 | 0.057 | 40,000 | 0.058 |
29/11/2024 | 0.059 | 398.000 | 850,000 | 5,640,000 | 9.400 | 460,000 | 0.059 | 390,000 | 0.059 |
28/11/2024 | 0.059 | 400.000 | 660,000 | 5,710,000 | 9.517 | 400,000 | 0.059 | 260,000 | 0.059 |
27/11/2024 | 0.058 | 402.800 | 150,000 | 5,850,000 | 9.750 | 30,000 | 0.063 | 120,000 | 0.058 |
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 |