Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.116 | 1,876.000 | 3,760,000 | 10,072,500 | 14.389 | 3,505,000 | 0.115 | 217,500 | 0.117 |
23/12/2024 | 0.122 | 1,890.000 | 22,462,500 | 13,360,000 | 19.086 | 10,677,500 | 0.120 | 11,755,000 | 0.121 |
20/12/2024 | 0.115 | 1,868.500 | 20,947,500 | 12,282,500 | 17.546 | 10,382,500 | 0.114 | 10,565,000 | 0.114 |
19/12/2024 | 0.120 | 1,880.000 | 22,070,000 | 12,100,000 | 17.286 | 10,712,500 | 0.117 | 11,337,500 | 0.117 |
18/12/2024 | 0.130 | 1,898.500 | 24,615,000 | 11,475,000 | 16.393 | 10,040,000 | 0.132 | 14,575,000 | 0.132 |
17/12/2024 | 0.134 | 1,905.000 | 20,172,500 | 6,940,000 | 9.914 | 10,107,500 | 0.136 | 10,065,000 | 0.136 |
16/12/2024 | 0.135 | 1,905.500 | 20,872,500 | 6,982,500 | 9.975 | 10,100,000 | 0.136 | 10,772,500 | 0.136 |
13/12/2024 | 0.150 | 1,927.000 | 20,242,500 | 6,310,000 | 9.014 | 10,107,500 | 0.151 | 10,112,500 | 0.151 |
12/12/2024 | 0.164 | 1,951.000 | 21,575,000 | 6,305,000 | 9.007 | 10,315,000 | 0.162 | 11,245,000 | 0.162 |
11/12/2024 | 0.154 | 1,932.000 | 21,985,000 | 5,375,000 | 7.679 | 11,652,500 | 0.157 | 10,332,500 | 0.157 |
10/12/2024 | 0.143 | 1,914.500 | 20,657,500 | 6,695,000 | 9.564 | 10,517,500 | 0.141 | 10,117,500 | 0.141 |
09/12/2024 | 0.137 | 1,902.000 | 500,000 | 7,095,000 | 10.136 | 87,500 | 0.136 | 412,500 | 0.134 |
06/12/2024 | 0.134 | 1,894.500 | 30,460,000 | 6,770,000 | 9.671 | 15,202,500 | 0.129 | 15,257,500 | 0.129 |
05/12/2024 | 0.139 | 1,901.500 | 30,110,000 | 6,715,000 | 9.593 | 15,082,500 | 0.139 | 15,020,000 | 0.139 |
04/12/2024 | 0.137 | 1,897.500 | 20,405,000 | 6,777,500 | 9.682 | 10,330,000 | 0.140 | 10,075,000 | 0.140 |
03/12/2024 | 0.140 | 1,900.500 | 20,795,000 | 7,032,500 | 10.046 | 10,095,000 | 0.136 | 10,700,000 | 0.136 |
02/12/2024 | 0.133 | 1,890.000 | 21,177,500 | 6,427,500 | 9.182 | 10,357,500 | 0.133 | 10,820,000 | 0.133 |
29/11/2024 | 0.148 | 1,912.500 | 20,440,000 | 5,965,000 | 8.521 | 10,390,000 | 0.149 | 10,050,000 | 0.149 |
28/11/2024 | 0.138 | 1,895.500 | 20,102,500 | 6,305,000 | 9.007 | 10,080,000 | 0.135 | 10,022,500 | 0.135 |
27/11/2024 | 0.143 | 1,904.500 | 20,165,000 | 6,362,500 | 9.089 | 10,070,000 | 0.139 | 10,090,000 | 0.139 |
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 |